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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 51 | $4,751,515 | 27,361 | 0.00 | 0.00 | 734 | 2.76 | 06-30-2023 |
| LOCKHEED MARTIN CORP | COM | 52 | $4,601,330 | 9,995 | 0.00 | 0.00 | -63 | -0.63 | 06-30-2023 |
| TARGET CORP | COM | 53 | $4,455,472 | 33,779 | 0.00 | 0.00 | 4,543 | 15.54 | 06-30-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 54 | $4,243,869 | 22,189 | 0.00 | 0.00 | -3,819 | -14.68 | 06-30-2023 |
