Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANCTUARY WEALTH MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 286 | 103,225,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 201 | $6,604 | 42 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | CRE U S REIT ETF | 202 | $6,243 | 115 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 203 | $6,159 | 65 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TARGET CORP | COM | 204 | $5,982 | 42 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
