Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARDE CAPITAL INC | 02-21-2024 | 12-31-2023 | 283 | 1,310,666,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Sprott Physical Gold and Silver Trust | Alternatives | 301 | $139,000 | 7,245 | 0.01 | 7,245 | +Inf | 12-31-2023 | |
| International Game Technology PLC | Equities | 302 | $137,000 | 5,005 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| iShares Expanded Tech-Software Sect ETF | Equities | 303 | $136,000 | 336 | 0.01 | 336 | +Inf | 12-31-2023 | |
| FlexShares Mstar US Mkt Factors Tilt ETF | Equities | 304 | $135,000 | 739 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
