Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTIUM WEALTH MANAGEMENT LLC | 07-19-2022 | 06-30-2022 | 374 | 1,388,954,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW RELIC INC | NOTE 0.500% 5/0 | 301 | $372,000 | 385,000 | 0.03 | 0.03 | -30,000 | -7.23 | 06-30-2022 |
| ICICI BANK LIMITED | ADR | 302 | $370,000 | 20,835 | 0.03 | 0.03 | -359 | -1.69 | 06-30-2022 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 303 | $363,000 | 7,266 | 0.03 | 0.02 | 953 | 15.10 | 06-30-2022 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 304 | $360,000 | 371,000 | 0.03 | 0.02 | -20,000 | -5.12 | 06-30-2022 |
