Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES INC | 04-22-2024 | 03-31-2024 | 339 | 1,133,111,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC SHS | SHS | 201 | $605,112 | 6,943 | 0.00 | 0.00 | -1,033 | -12.95 | 03-31-2024 |
| CONSTELLATION ENERGY CORPORATION | COM | 202 | $598,190 | 3,236 | 0.00 | 0.00 | 366 | 12.75 | 03-31-2024 |
| BANK NEW YORK MELLON CORPORATION | COM | 203 | $590,131 | 10,242 | 0.00 | 0.00 | 4,807 | 88.45 | 03-31-2024 |
| VANGUARD VALUE ETF | VALUE ETF | 204 | $585,482 | 3,595 | 0.00 | 0.00 | 44 | 1.24 | 03-31-2024 |
