Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWAM LLC | 02-14-2024 | 12-31-2023 | 552 | 1,244,887,450 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 51 | $5,607,580 | 131,726 | 0.00 | 0.26 | 33,090 | 33.55 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 52 | $5,579,351 | 23,983 | 0.00 | 0.37 | 3,248 | 15.66 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 53 | $5,552,096 | 51,290 | 0.00 | 1.12 | -82,904 | -61.78 | 12-31-2023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 54 | $5,495,927 | 94,823 | 0.00 | 0.23 | 42,852 | 82.45 | 12-31-2023 |
