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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 401 | $206,559 | 4,393 | 0.00 | 4,393 | +Inf | 03-31-2024 | |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 402 | $206,548 | 2,272 | 0.00 | 2,272 | +Inf | 03-31-2024 | |
| NATIONAL FUEL GAS COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 3,978 | +Inf | 12-31-2023 | |
| TE CONNECTIVITY LIMITED SHS | SHS | Liquidated | $0 | 0 | 0.00 | 1,468 | +Inf | 03-31-2024 |
