Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVOLUTION WEALTH ADVISORS LLC | 04-19-2024 | 03-31-2024 | 135 | 522,090,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 201 | $207,557 | 431 | 0.00 | 431 | +Inf | 03-31-2024 | |
| BROADCOM INC | COM | 202 | $206,764 | 156 | 0.00 | 156 | +Inf | 03-31-2024 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 203 | $204,875 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 2,624 | +Inf | 03-31-2024 |
