Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES INC | 04-22-2024 | 03-31-2024 | 339 | 1,133,111,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORPORATION | COM | 351 | $249,412 | 5,292 | 0.00 | 5,292 | +Inf | 03-31-2024 | |
| DAVIS SELECT WORLDWIDE ETF | SELECT WRLD WI | 352 | $246,860 | 7,598 | 0.00 | 7,598 | +Inf | 03-31-2024 | |
| SNAP ON INCORPORATED | COM | 353 | $245,270 | 828 | 0.00 | 828 | +Inf | 03-31-2024 | |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 354 | $244,003 | 2,674 | 0.00 | 0.00 | -3 | -0.11 | 03-31-2024 |
