Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHANNEL WEALTH LLC | 04-12-2024 | 03-31-2024 | 178 | 248,757,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 51 | $1,459,946 | 9,673 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
| EQUINOR ASA | SPONSORED ADR | 52 | $1,435,104 | 53,093 | 0.00 | 0.00 | 21,741 | 69.34 | 03-31-2024 |
| ISHARES INC | MSCI JPN ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,407 | -5.58 | 12-31-2023 |
| BROADCOM INC | COM | 54 | $1,354,569 | 1,022 | 0.00 | 0.00 | 11 | 1.09 | 03-31-2024 |
