Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 12-31-2023 | |
| VANGUARD FTSE | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 | |
| STEM INC | Common Stock | 1703 | $657 | 300 | 0.00 | 0.01 | -6,372 | -95.50 | 03-31-2024 |
| ACCO BRANDS | Common Stock | 1704 | $641 | 114 | 0.00 | 0.00 | 2 | 1.79 | 03-31-2024 |
