Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 201 | $248,915 | 2,285 | 0.00 | 0.00 | -168 | -6.85 | 03-31-2024 |
| NEWMONT CORP | COM | 202 | $244,863 | 6,832 | 0.00 | 0.00 | 808 | 13.41 | 03-31-2024 |
| FISERV INC | COM | 203 | $244,844 | 1,532 | 0.00 | 0.00 | -178 | -10.41 | 03-31-2024 |
| NOVARTIS AG | SPONSORED ADR | 204 | $243,566 | 2,518 | 0.00 | 0.00 | -685 | -21.39 | 03-31-2024 |
