Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMA WEALTH INC | 04-24-2024 | 03-31-2024 | 73 | 211,496,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 151 | $354,411 | 16,757 | 0.00 | 0.00 | -5,374 | -24.28 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -577,561 | -97.29 | 12-31-2023 |
| GUARDANT HEALTH INC | COM | 154 | $329,462 | 15,970 | 0.00 | 0.00 | -1,235 | -7.18 | 03-31-2024 |
