Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 862 | 999,586,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 501 | $31,868 | 750 | 0.00 | 750 | +Inf | 06-30-2023 | |
| STREAMLINE HEALTH SOLUTIONS | COM | 502 | $31,750 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2023 | |
| PROSHARES TR | SHRT 20+YR TRE | 503 | $31,212 | 1,439 | 0.00 | 0.00 | -454 | -23.98 | 06-30-2023 |
| TRIMBLE INC | COM | 504 | $30,759 | 581 | 0.00 | 0.00 | -57 | -8.93 | 06-30-2023 |
