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 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,000 | -54.55 | 03-31-2024 |
| EATON VANCE TAX-MANAGED GLOB | COM | 402 | $130,250 | 15,962 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
