Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTUM PRIVATE WEALTH LLC | 05-07-2024 | 03-31-2024 | 179 | 270,017,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RLI CORP | COM | 151 | $372,215 | 2,507 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 152 | $369,792 | 7,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PULTE GROUP INC | COM | 153 | $362,825 | 3,008 | 0.00 | 3,008 | +Inf | 03-31-2024 | |
| JOHNSON & JOHNSON | COM | 154 | $360,832 | 2,281 | 0.00 | 0.00 | -522 | -18.62 | 03-31-2024 |
