Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 862 | 999,586,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 451 | $42,471 | 550 | 0.00 | 0.00 | -11 | -1.96 | 06-30-2023 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 452 | $41,678 | 314 | 0.00 | 0.00 | -304 | -49.19 | 06-30-2023 |
| STAG INDL INC | COM | 453 | $41,430 | 1,155 | 0.00 | 0.00 | 7 | 0.61 | 06-30-2023 |
| EDISON INTL | COM | 454 | $41,254 | 594 | 0.00 | 0.00 | -288 | -32.65 | 06-30-2023 |
