Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCTAVIA WEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 218 | 676,841,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 301 | $400,214 | 2,557 | 0.00 | 0.00 | -91 | -3.44 | 03-31-2024 |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 3,722 | +Inf | 03-31-2024 | |
| DUKE ENERGY CORP NEW | COM NEW | 303 | $396,837 | 4,103 | 0.00 | 0.00 | -1,111 | -21.31 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
