Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | HEALTH CAR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -361 | -5.25 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 302 | $1,604,611 | 47,657 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 303 | $1,594,886 | 16,938 | 0.00 | 0.00 | -1,803 | -9.62 | 03-31-2024 |
| TARGET CORP | COM | 304 | $1,583,881 | 8,938 | 0.00 | 0.00 | -879 | -8.95 | 03-31-2024 |
