Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET PRIVATE WEALTH LLC | 04-19-2024 | 03-31-2024 | 315 | 724,401,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 401 | $267,653 | 1,163 | 0.00 | 0.00 | -33 | -2.76 | 03-31-2024 |
| UNITED RENTALS INC | COM | 402 | $265,368 | 368 | 0.00 | 0.00 | -13 | -3.41 | 03-31-2024 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 403 | $262,598 | 4,078 | 0.00 | 0.00 | 9 | 0.22 | 03-31-2024 |
| WASTE MGMT INC DEL | COM | 404 | $262,175 | 1,230 | 0.00 | 0.00 | -100 | -7.52 | 03-31-2024 |
