Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAFEGUARD FINANCIAL LLC | 01-30-2024 | 12-31-2023 | 79 | 264,101,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | ETF | Liquidated | $0 | 0 | 0.09 | 1,916 | +Inf | 12-31-2023 | |
| JPMORGAN CHASE & CO | Stock | Liquidated | $0 | 0 | 0.09 | 1,298 | +Inf | 12-31-2023 | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 253 | $180,326 | 14,088 | 0.00 | 14,088 | +Inf | 12-31-2023 | |
| COSTCO WHOLESALE CO | Stock | Liquidated | $0 | 0 | 0.09 | 336 | +Inf | 12-31-2023 |
