Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | COM | 301 | $263,876 | 6,650 | 0.00 | 0.00 | -50 | -0.75 | 03-31-2024 |
| KORN FERRY | COM NEW | 302 | $261,698 | 3,980 | 0.00 | 0.00 | -63 | -1.56 | 03-31-2024 |
| ECOLAB INC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | 905 | 102.26 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 304 | $258,765 | 2,188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
