Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTUM PRIVATE WEALTH LLC | 05-07-2024 | 03-31-2024 | 179 | 270,017,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 51 | $1,266,849 | 5,113 | 0.00 | 0.00 | 27 | 0.53 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION | COM | 52 | $1,253,923 | 21,571 | 0.00 | 0.00 | 500 | 2.37 | 03-31-2024 |
| EDGEWISE THERAPEUTICS INC | COM | 53 | $1,216,139 | 66,674 | 0.00 | 0.00 | 5,455 | 8.91 | 03-31-2024 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 54 | $1,210,092 | 69,867 | 0.00 | 0.00 | -6,551 | -8.57 | 03-31-2024 |
