Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 862 | 999,586,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACHIEVE LIFE SCIENCES INC | COM | 551 | $25,950 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2023 | |
| COTERRA ENERGY INC | COM | 552 | $25,933 | 1,025 | 0.00 | 0.00 | -35 | -3.30 | 06-30-2023 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 553 | $25,797 | 186 | 0.00 | 0.00 | -13 | -6.53 | 06-30-2023 |
| OREILLY AUTOMOTIVE INC | COM | 554 | $25,794 | 27 | 0.00 | 0.00 | -1 | -3.57 | 06-30-2023 |
