Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORZA WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 172 | 192,256,813 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 151 | $348,202 | 833 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 152 | $345,520 | 4,717 | 0.00 | 0.00 | -100 | -2.08 | 03-31-2024 |
| FLEXSHARES TR | IBOXX 3R TARGT | 153 | $332,500 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAL MTRS CO | COM | 154 | $329,695 | 7,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
