Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 04-22-2024 | 03-31-2024 | 153 | 115,677,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 301 | $220,000 | 1,281 | 0.19 | 1,281 | +Inf | 03-31-2024 | |
| ADOBE INC | COM | Liquidated | $0 | 0 | 0.21 | 367 | +Inf | 03-31-2024 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.24 | 0.25 | 214 | 4.48 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 304 | $215,000 | 10,408 | 0.19 | 0.19 | 247 | 2.43 | 03-31-2024 |
