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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 601 | $529,452 | 2,826 | 0.00 | 0.00 | -554 | -16.39 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 602 | $529,279 | 14,739 | 0.00 | 0.00 | -10 | -0.07 | 03-31-2024 |
| EXTRA SPACE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 3,236 | +Inf | 12-31-2023 | |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.04 | -1,125 | -2.20 | 12-31-2023 |
