Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKIVA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.05 | 2,021 | 104.88 | 12-31-2023 |
| ORIGIN BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 4,803 | 117.26 | 12-31-2023 |
| LA Z BOY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 7,862 | 122.79 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $325,460 | 733 | 0.00 | 0.00 | 733 | +Inf | 03-31-2024 |
