Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RWA WEALTH PARTNERS LLC | 04-29-2024 | 03-31-2024 | 832 | 7,430,653,075 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 551 | $267,546 | 1,046 | 0.00 | 0.00 | -46 | -4.21 | 03-31-2024 |
CRINETICS PHARMACEUTICALS IN | COM | 552 | $266,630 | 5,696 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 553 | $266,250 | 9,375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHOTRONICS INC | COM | 554 | $260,544 | 9,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |