Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG PRIVATE WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 225 | 158,926,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 301 | $5,856 | 131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 302 | $5,719 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONAGRA BRANDS INC | COM | 303 | $5,632 | 190 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 304 | $5,423 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
