Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KING WEALTH MANAGEMENT GROUP | 02-08-2024 | 12-31-2023 | 139 | 517,306,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM TAXABLE MUNICP BO | COM | 251 | $246,000 | 15,195 | 0.05 | 0.05 | 57 | 0.38 | 12-31-2023 |
| TRUSTCO BK CORP N Y | COM NEW | 252 | $236,000 | 7,593 | 0.05 | 0.06 | -2,992 | -28.27 | 12-31-2023 |
| FIDELITY COVINGTON TRUST FELC | ENHANCED LARGE | 253 | $229,000 | 8,597 | 0.04 | 8,597 | +Inf | 12-31-2023 | |
| AMETEK INC | COM | 254 | $225,000 | 1,365 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
