Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTIUM WEALTH MANAGEMENT LLC | 07-19-2022 | 06-30-2022 | 374 | 1,388,954,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 351 | $273,000 | 1,114 | 0.02 | 0.02 | -5 | -0.45 | 06-30-2022 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 352 | $269,000 | 133,085 | 0.02 | 0.02 | 15,096 | 12.79 | 06-30-2022 |
| ISHARES TR | ISHS 5-10YR INVT | 353 | $269,000 | 5,277 | 0.02 | 5,277 | +Inf | 06-30-2022 | |
| TALARIS THERAPEUTICS INC | COM | 354 | $268,000 | 59,520 | 0.02 | 0.04 | 0 | 0.00 | 06-30-2022 |
