Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNEL WEALTH LLC | 04-12-2024 | 03-31-2024 | 178 | 248,757,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 151 | $308,975 | 1,357 | 0.00 | 0.00 | -32 | -2.30 | 03-31-2024 |
| TEXTRON INC | COM | 152 | $307,072 | 3,201 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 153 | $305,222 | 3,156 | 0.00 | 0.00 | 9 | 0.29 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -1.38 | 12-31-2023 |
