Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE WEALTH MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 535 | 1,235,197,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 601 | $270,508 | 3,499 | 0.00 | 0.00 | -3,034 | -46.44 | 03-31-2024 |
| MODERNA INC | COM | 602 | $270,343 | 2,537 | 0.00 | 0.00 | -280 | -9.94 | 03-31-2024 |
| HERCULES CAPITAL INC | COM | 603 | $269,551 | 14,610 | 0.00 | 14,610 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P OILGAS EXP | 604 | $268,708 | 1,734 | 0.00 | 0.00 | -33 | -1.87 | 03-31-2024 |
