Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVONDALE WEALTH MANAGEMENT | 01-10-2024 | 12-31-2023 | 121 | 124,136,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 51 | $192,364 | 1,416 | 0.00 | 0.00 | -1,333 | -48.49 | 12-31-2023 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 52 | $180,810 | 10,500 | 0.00 | 0.00 | 4,500 | 75.00 | 12-31-2023 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 53 | $177,030 | 3,500 | 0.00 | 0.00 | 3,497 | 116566.67 | 12-31-2023 |
| GENERAL ELECTRIC CO COM NEW | Stock | 54 | $159,538 | 1,250 | 0.00 | 0.00 | -250 | -16.67 | 12-31-2023 |
