Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 233 | 360,904,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP | COM | 151 | $438,872 | 6,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | 152 | $433,763 | 15,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 153 | $433,653 | 9,150 | 0.00 | 9,150 | +Inf | 12-31-2023 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 154 | $431,270 | 8,448 | 0.00 | 0.00 | 2,041 | 31.86 | 12-31-2023 |