Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TLWM | 01-08-2024 | 12-31-2023 | 69 | 423,147,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 51 | $902,539 | 9,996 | 0.00 | 0.00 | 132 | 1.34 | 12-31-2023 |
| ISHARES TR | IBONDS DEC2026 | 52 | $861,162 | 36,031 | 0.00 | 0.00 | -1,119 | -3.01 | 12-31-2023 |
| MCDONALDS CORP | COM | 53 | $857,215 | 2,891 | 0.00 | 0.00 | 34 | 1.19 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,240 | 129.05 | 12-31-2023 |
