Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 04-22-2024 | 03-31-2024 | 153 | 115,677,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | Liquidated | $0 | 0 | 0.23 | 0.29 | -1,059 | -9.17 | 03-31-2024 |
| CHENIERE ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.23 | 0.31 | -229 | -13.62 | 03-31-2024 |
| AMGEN INC | COM | Liquidated | $0 | 0 | 0.23 | 859 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 254 | $246,000 | 10,116 | 0.21 | 10,116 | +Inf | 03-31-2024 |
