Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNIA FAMILY WEALTH LLC | 04-30-2024 | 03-31-2024 | 74 | 213,472,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 51 | $3,027,317 | 5,770 | 0.00 | 0.01 | -29,783 | -83.77 | 03-31-2024 |
| AMAZON COM INC | COM | 52 | $2,172,316 | 12,043 | 0.00 | 0.00 | 145 | 1.22 | 03-31-2024 |
| DISNEY WALT CO | COM | 53 | $1,699,703 | 13,891 | 0.00 | 0.00 | 185 | 1.35 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 54 | $1,658,082 | 1,835 | 0.00 | 0.00 | -237 | -11.44 | 03-31-2024 |
