Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EASTERLY GOVT PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | 16,390 | 122.73 | 12-31-2023 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 202 | $424,028 | 3,796 | 0.00 | 0.00 | -77 | -1.99 | 03-31-2024 |
| CASS INFORMATION SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 5,028 | 120.11 | 12-31-2023 |
| SPS COMM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | 1,747 | 113.52 | 12-31-2023 |
