Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESG INTL STK ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -882 | -4.51 | 03-31-2024 |
| PROLOGIS INC. | COM | 402 | $1,031,523 | 7,921 | 0.00 | 0.00 | 1,611 | 25.53 | 03-31-2024 |
| MONOLITHIC PWR SYS INC | COM | 403 | $1,029,000 | 1,519 | 0.00 | 0.00 | 993 | 188.78 | 03-31-2024 |
| CHARTER COMMUNICATIONS INC N | CL A | 404 | $1,027,242 | 3,538 | 0.00 | 0.00 | 77 | 2.22 | 03-31-2024 |
