Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRANBROOK WEALTH MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 294 | 395,372,183 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 165 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 502 | $1,621 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PINTEREST INC | CL A | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 03-31-2024 | |
| PNC FINL SVCS GROUP INC | COM | 504 | $1,393 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
