Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAKOTA WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 721 | 4,027,902,749 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PONO CAP TWO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 59,100 | 472.80 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 502 | $745,817 | 15,675 | 0.00 | 0.00 | -700 | -4.27 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 503 | $745,371 | 2,146 | 0.00 | 0.00 | 1,322 | 160.44 | 03-31-2024 |
| WEST PHARMACEUTICAL SVSC INC | COM | 504 | $741,957 | 1,875 | 0.00 | 0.00 | 84 | 4.69 | 03-31-2024 |
