Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHSTONE INC | 05-13-2021 | 03-31-2021 | 276 | 286,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc | Equities | 51 | $869,000 | 6,150 | 0.30 | 6,150 | +Inf | 03-31-2021 | |
| I N G Groep N V Adr | Equities | 52 | $861,000 | 70,454 | 0.30 | 70,454 | +Inf | 03-31-2021 | |
| Costco Whsl Corp New | Equities | 53 | $849,000 | 2,409 | 0.30 | 2,409 | +Inf | 03-31-2021 | |
| Wal-Mart Stores Inc. | Equities | 54 | $845,000 | 6,224 | 0.29 | 6,224 | +Inf | 03-31-2021 |
