Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 602 | $20,725 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HP INC | COM | 603 | $20,496 | 678 | 0.00 | 0.00 | -191 | -21.98 | 03-31-2024 |
| ORGANON & CO | COMMON STOCK | 604 | $20,258 | 1,078 | 0.00 | 0.00 | -32 | -2.88 | 03-31-2024 |
