Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAIRD HARRIS WEALTH MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 457 | 835,343,828 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 251 | $41,834 | 1,647 | 0.00 | 0.00 | -327 | -16.57 | 09-30-2023 |
| PACER FDS TR | PACER US SMALL | 252 | $41,700 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2023 | |
| WARNER BROS DISCOVERY INC | COM SER A | 253 | $41,290 | 3,802 | 0.00 | 0.00 | -33 | -0.86 | 09-30-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 254 | $40,825 | 264 | 0.00 | 0.00 | 254 | 2540.00 | 09-30-2023 |
