Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEALTHCOLLAB LLC 05-10-2024 03-31-2024 933 135,540,127
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WINMARK CORP COM 151 $54,979 152 0.00 0.00 -2 -1.30 03-31-2024
HONDA MOTOR LTD ADR ECH CNV IN 3 152 $54,617 1,467 0.00 0.00 294 25.06 03-31-2024
C3 AI INC CL A 153 $54,140 2,000 0.00 2,000 +Inf 03-31-2024
AIRBNB INC COM CL A 154 $52,623 319 0.00 0.00 0 0.00 03-31-2024
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