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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -30.00 | 12-31-2023 |
| CORTEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,740 | -99.49 | 12-31-2023 |
| TREX CO INC | COM | 454 | $698 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
