Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | EM MKTS DIV ETF | 151 | $468,405 | 17,905 | 0.00 | 0.00 | 17,663 | 7298.76 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 152 | $463,620 | 2,205 | 0.00 | 0.00 | 139 | 6.73 | 03-31-2024 |
| ISHARES INC | ASIA/PAC DIV ETF | 153 | $463,258 | 12,794 | 0.00 | 12,794 | +Inf | 03-31-2024 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 154 | $460,067 | 4,498 | 0.00 | 0.00 | -4,524 | -50.14 | 03-31-2024 |
