Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL LLC | 04-30-2024 | 03-31-2024 | 151 | 161,014,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RH | COM | 201 | $417,912 | 1,200 | 0.00 | 0.00 | -240 | -16.67 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 202 | $413,187 | 858 | 0.00 | 0.00 | 26 | 3.12 | 03-31-2024 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 203 | $405,218 | 4,850 | 0.00 | 0.00 | -300 | -5.83 | 03-31-2024 |
| ORACLE CORP | COM | 204 | $404,474 | 3,220 | 0.00 | 0.00 | 455 | 16.46 | 03-31-2024 |
