Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIRCLE WEALTH MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 159 | 756,055,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | SABA INT RATE | 151 | $364,351 | 19,748 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 152 | $364,246 | 1,324 | 0.00 | 0.00 | 2 | 0.15 | 06-30-2023 |
| MARTIN MARIETTA MATLS INC | COM | 153 | $349,038 | 756 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EXXON MOBIL CORP | COM | 154 | $346,229 | 3,228 | 0.00 | 0.00 | -56 | -1.71 | 06-30-2023 |
