Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRANBROOK WEALTH MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 294 | 395,372,183 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 12-31-2023 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 402 | $4,571 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
| CARRIER GLOBAL CORPORATION | COM | 403 | $4,360 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SHELL PLC | SPON ADS | 404 | $4,023 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
