Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELK RIVER WEALTH MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 110 | 520,381,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 201 | $296,670 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CATERPILLAR INC | COM | 202 | $295,670 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 203 | $289,871 | 3,847 | 0.00 | 0.00 | -186 | -4.61 | 12-31-2023 |
| EATON CORP PLC | SHS | 204 | $288,984 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
