Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH QUARTERBACK LLC | 11-13-2023 | 09-30-2023 | 111 | 115,605,103 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | COM | 201 | $113,163 | 11,690 | 0.00 | 0.00 | 113 | 0.98 | 09-30-2023 |
| VALLEY NATL BANCORP | COM | 202 | $94,750 | 11,069 | 0.00 | 0.00 | -2,079 | -15.81 | 09-30-2023 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 203 | $86,263 | 10,783 | 0.00 | 10,783 | +Inf | 09-30-2023 |
