Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH NOTE WEALTH LLC | 01-17-2024 | 12-31-2023 | 89 | 265,925,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EBAY INC. | COM | 51 | $1,807,019 | 41,426 | 0.00 | 0.00 | -1,215 | -2.85 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 52 | $1,524,083 | 6,777 | 0.00 | 0.00 | -121 | -1.75 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 53 | $1,512,545 | 3,337 | 0.00 | 0.00 | 256 | 8.31 | 12-31-2023 |
| VICI PPTYS INC | COM | 54 | $1,508,142 | 47,307 | 0.00 | 0.00 | 1,212 | 2.63 | 12-31-2023 |
