Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH QUARTERBACK LLC | 11-13-2023 | 09-30-2023 | 111 | 115,605,103 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 151 | $218,635 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NETFLIX INC | COM | 152 | $218,630 | 579 | 0.00 | 0.00 | -13 | -2.20 | 09-30-2023 |
| GILEAD SCIENCES INC | COM | 153 | $217,562 | 2,903 | 0.00 | 0.00 | -197 | -6.35 | 09-30-2023 |
| ISHARES TR | IBOXX INV CP ETF | 154 | $216,388 | 2,121 | 0.00 | 0.00 | -2,609 | -55.16 | 09-30-2023 |
