Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG PRIVATE WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 225 | 158,926,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 401 | $2,527 | 17 | 0.00 | 0.00 | -2 | -10.53 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 402 | $2,524 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 403 | $2,512 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CISCO SYS INC | COM | 404 | $2,496 | 50 | 0.00 | 0.00 | -203 | -80.24 | 03-31-2024 |
