Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 401 | $573,000 | 707 | 0.05 | 707 | +Inf | 12-31-2023 | |
| GENERAL ELECTRIC CO | COM NEW | 402 | $571,000 | 4,475 | 0.05 | 4,475 | +Inf | 12-31-2023 | |
| NORDSON CORP | COM | 403 | $570,000 | 2,159 | 0.05 | 0.06 | -100 | -4.43 | 12-31-2023 |
| RTX CORPORATION | COM | 404 | $568,000 | 6,748 | 0.05 | 0.03 | 3,649 | 117.75 | 12-31-2023 |
