Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAVIS WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 96 | 83,299,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REAVES UTIL INCOME FD | COM SH BEN INT | 201 | $269,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TESLA INC | COM | 202 | $268,080 | 1,525 | 0.00 | 0.00 | 400 | 35.56 | 03-31-2024 |
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | Liquidated | $0 | 0 | 0.00 | 0.00 | -249 | -2.11 | 12-31-2023 |
| ISHARES TR | CORE DIV GRWTH | 204 | $261,618 | 4,506 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
