Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE PORTFOLIO PARTNERS LLC | 11-14-2023 | 09-30-2023 | 252 | 385,947,676 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWMONT CORP | COM | 201 | $411,416 | 11,134 | 0.00 | 0.00 | 131 | 1.19 | 09-30-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 202 | $408,743 | 5,438 | 0.00 | 0.00 | -435 | -7.41 | 09-30-2023 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 203 | $402,601 | 8,044 | 0.00 | 0.00 | -9 | -0.11 | 09-30-2023 |
| HONEYWELL INTL INC | COM | 204 | $402,179 | 2,177 | 0.00 | 0.00 | 230 | 11.81 | 09-30-2023 |
