Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RMR WEALTH BUILDERS | 04-15-2024 | 03-31-2024 | 259 | 826,971,898 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 151 | $1,027,902 | 6,361 | 0.00 | 0.00 | -200 | -3.05 | 03-31-2024 |
| DOW INC | COM | 152 | $1,027,332 | 17,734 | 0.00 | 0.00 | 137 | 0.78 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 153 | $999,685 | 7,274 | 0.00 | 0.00 | 370 | 5.36 | 03-31-2024 |
| FIDELITY NATL INFORMATION SV | COM | 154 | $995,694 | 13,423 | 0.00 | 0.00 | 2,408 | 21.86 | 03-31-2024 |
