Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CURALEAF HOLDINGS INC F | FOREIGN CANADIAN | Liquidated | $0 | 0 | 0.00 | 324 | +Inf | 12-31-2023 | |
| VANGUARD CONSUMER | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 12-31-2023 | |
| MARATHON PETE CORP COM | Common Stock | 3303 | $1,461 | 8 | 0.00 | 0.00 | 3 | 60.00 | 03-31-2024 |
| ADYEN N V F | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 197 | +Inf | 12-31-2023 |
