Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL SYNERGIES WEALTH ADVISORS INC | 04-12-2024 | 03-31-2024 | 573 | 762,141,904 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLID POWER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 06-30-2022 | |
| BANK AMERICA CORP | 7.25%CNV PFD L | Liquidated | $10,744 | 9 | 0.00 | 0.00 | 9 | +Inf | 03-31-2024 |
| EZCORP INC | NOTE 2.375% 5/0 | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 03-31-2024 | |
| ISHARES BITCOIN TR | SHS | 304 | $10,239 | 253 | 0.00 | 253 | +Inf | 03-31-2024 |
