Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROQUILITY PRIVATE WEALTH PARTNERS LLC | 02-12-2024 | 12-31-2023 | 89 | 263,800,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | INTRMDT MUNI ETF | 51 | $2,078,162 | 44,188 | 0.00 | 0.00 | -44,554 | -50.21 | 12-31-2023 |
| XCEL ENERGY INC | COM | 52 | $2,067,299 | 33,392 | 0.00 | 33,392 | +Inf | 12-31-2023 | |
| REALTY INCOME CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,336 | -3.34 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 54 | $1,891,610 | 22,962 | 0.00 | 0.00 | -16,758 | -42.19 | 12-31-2023 |
