Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DARWIN WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 137 | 358,776,174 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 201 | $297,636 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 202 | $293,666 | 610 | 0.00 | 0.00 | -126 | -17.12 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 203 | $290,863 | 2,386 | 0.00 | 0.00 | -427 | -15.18 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 58 | 3.24 | 03-31-2024 |
