Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 551 | $600,749 | 14,599 | 0.00 | 0.00 | -5,989 | -29.09 | 03-31-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 552 | $598,199 | 26,306 | 0.00 | 0.00 | -14,791 | -35.99 | 03-31-2024 |
| ISHARES TR | ESG MSCI USA ETF | 553 | $596,893 | 13,220 | 0.00 | 0.00 | 1,892 | 16.70 | 03-31-2024 |
| ANSYS INC | COM | 554 | $593,783 | 1,710 | 0.00 | 0.00 | 215 | 14.38 | 03-31-2024 |
