Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARISI GRAY WEALTH MANAGEMENT | 04-15-2024 | 03-31-2024 | 106 | 266,605,911 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 351 | $204,627 | 889 | 0.00 | 889 | +Inf | 03-31-2024 | |
| PHILIP MORRIS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 2,126 | +Inf | 03-31-2024 | |
| ROYCE VALUE TR INC | COM | 353 | $168,539 | 11,110 | 0.00 | 0.00 | 207 | 1.90 | 03-31-2024 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 354 | $161,796 | 12,285 | 0.00 | 0.00 | -19,636 | -61.51 | 03-31-2024 |
