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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | SHORT TRM BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES INC | MSCI ITALY ETF | 602 | $214,133 | 5,677 | 0.00 | 0.00 | -284 | -4.76 | 03-31-2024 |
LULULEMON ATHLETICA INC | COM | 603 | $214,076 | 548 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WASTE CONNECTIONS INC | COM | 604 | $213,980 | 1,244 | 0.00 | 1,244 | +Inf | 03-31-2024 |