Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT PLANNING CO OF NEW ENGLAND INC | 05-06-2024 | 03-31-2024 | 221 | 182,475,720 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 201 | $273,261 | 687 | 0.00 | 0.00 | 100 | 17.04 | 03-31-2024 |
| NOVARTIS AG | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -1.68 | 12-31-2023 |
| RITHM CAPITAL CORP | COM NEW | 203 | $271,480 | 24,326 | 0.00 | 0.00 | -1,131 | -4.44 | 03-31-2024 |
| SCHWAB CHARLES CORP | COM | 204 | $269,941 | 3,732 | 0.00 | 0.00 | -6,433 | -63.29 | 03-31-2024 |
