Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHSTONE INC | 05-13-2021 | 03-31-2021 | 276 | 286,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Hospitality Reit Inc Com New | Equities | 151 | $308,000 | 21,140 | 0.11 | 21,140 | +Inf | 03-31-2021 | |
| Uber Technologies Inc | Equities | 152 | $305,000 | 5,603 | 0.11 | 5,603 | +Inf | 03-31-2021 | |
| Oracle Corp Com | Equities | 153 | $305,000 | 4,359 | 0.11 | 4,359 | +Inf | 03-31-2021 | |
| Mckesson Corporation | Equities | 154 | $303,000 | 1,556 | 0.11 | 1,556 | +Inf | 03-31-2021 |
