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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 551 | $637,161 | 6,587 | 0.00 | 0.00 | -1,718 | -20.69 | 03-31-2024 |
| NUVEEN OHIO QLTY MUN INCOME | COM | Liquidated | $0 | 0 | 0.00 | 50,127 | +Inf | 12-31-2023 | |
| C & F FINL CORP | COM | 553 | $637,037 | 13,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VIRTUS DIVIDEND INTEREST & P | COM | 554 | $635,039 | 49,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
