Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 210 | 538,412,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP | COM | 201 | $295,826 | 7,874 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ATLANTIC UN BANKSHARES CORP | COM | 202 | $288,271 | 8,164 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ARES CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,998 | -12.19 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 204 | $273,828 | 5,458 | 0.00 | 0.00 | -1,381 | -20.19 | 03-31-2024 |
