Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 501 | $363,000 | 15,571 | 0.03 | 15,571 | +Inf | 12-31-2023 | |
| WELLTOWER INC | COM | 502 | $363,000 | 4,026 | 0.03 | 4,026 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 503 | $359,000 | 10,798 | 0.03 | 0.08 | -15,076 | -58.27 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 504 | $357,000 | 3,078 | 0.03 | 0.04 | -67 | -2.13 | 12-31-2023 |
