Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEALTHCOLLAB LLC 05-10-2024 03-31-2024 933 135,540,127
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AVNET INC COM 301 $21,270 429 0.00 0.00 0 0.00 03-31-2024
ISHARES TR US AER DEF ETF 302 $21,109 160 0.00 0.00 0 0.00 03-31-2024
ENERPLUS CORP COM 303 $20,958 1,066 0.00 0.00 -465 -30.37 03-31-2024
IQIYI INC SPONSORED ADS 304 $20,309 4,801 0.00 0.00 2,501 108.74 03-31-2024
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