Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH PARTNERS LLC | 05-11-2023 | 03-31-2023 | 421 | 918,744,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC CL A | Stock | 301 | $318,580 | 2,321 | 0.00 | 0.04 | 378 | 19.45 | 03-31-2023 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 302 | $316,222 | 5,914 | 0.00 | 0.07 | -6,470 | -52.24 | 03-31-2023 |
| KINSALE CAP GROUP INC COM | Stock | 303 | $313,958 | 1,046 | 0.00 | 1,046 | +Inf | 03-31-2023 | |
| SNOWFLAKE INC CL A | Stock | 304 | $310,586 | 2,013 | 0.00 | 0.03 | 358 | 21.63 | 03-31-2023 |
