Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE WEALTH MANAGEMENT LLC | 01-11-2024 | 12-31-2023 | 79 | 457,271,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 51 | $2,118,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 52 | $2,035,027 | 97,463 | 0.00 | 0.00 | -30,778 | -24.00 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 53 | $1,860,961 | 15,888 | 0.00 | 0.00 | -10,792 | -40.45 | 12-31-2023 |
| ISHARES TR | SHORT TREAS BD | 54 | $1,811,859 | 16,452 | 0.00 | 0.00 | -14,295 | -46.49 | 12-31-2023 |
