Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOBAL FINLS ETF | Liquidated | $0 | 0 | 0.00 | 0.02 | 700 | 88.61 | 12-31-2023 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | Liquidated | $0 | 0 | 0.00 | 4,680 | +Inf | 12-31-2023 | |
| CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 243 | 108.97 | 12-31-2023 |
| ISHARES INC | JP MRG EM CRP BD | Liquidated | $0 | 0 | 0.00 | 0.02 | 1,034 | 77.63 | 12-31-2023 |
