Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODERA WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 524 | 6,044,406,135 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | Liquidated | $0 | 0 | 0.00 | 16,244 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. TECH ETF | 502 | $464,854 | 3,787 | 0.00 | 0.00 | -119,598 | -96.93 | 12-31-2023 |
| DUN & BRADSTREET HLDGS INC | COM | 503 | $464,128 | 39,669 | 0.00 | 0.00 | 403 | 1.03 | 12-31-2023 |
| ISHARES TR | U.S. FINLS ETF | 504 | $462,068 | 5,410 | 0.00 | 0.00 | -97,424 | -94.74 | 12-31-2023 |
