Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
C2C WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 85 | 100,811,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.07 | 03-31-2024 |
DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
GENERAL MTRS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -351 | -5.51 | 03-31-2024 |
ISHARES TR | U.S. ENERGY ETF | Liquidated | $0 | 0 | 0.00 | 5,410 | +Inf | 03-31-2024 |