Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAVES LIGHT LENHART WEALTH INC | 02-09-2024 | 12-31-2023 | 181 | 805,036,700 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY SELECT SECTOR SPDR FUND | ETF | 351 | $209,128 | 2,494 | 0.00 | 0.00 | 2 | 0.08 | 12-31-2023 |
| NOVO-NORDISK A S ADR | ADR | 352 | $202,141 | 1,954 | 0.00 | 1,954 | +Inf | 12-31-2023 | |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 353 | $172,561 | 13,728 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYCE VALUE TR INC COM | CEF | 354 | $149,284 | 10,253 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
