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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 601 | $522,101 | 7,818 | 0.00 | 0.00 | 308 | 4.10 | 03-31-2024 |
| CNH INDL N V | SHS | 602 | $518,348 | 39,996 | 0.00 | 0.00 | -19,537 | -32.82 | 03-31-2024 |
| DICKS SPORTING GOODS INC | COM | 603 | $518,303 | 2,305 | 0.00 | 0.00 | -3 | -0.13 | 03-31-2024 |
| WORLD GOLD TR | SPDR GLD MINIS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,763 | 16.24 | 03-31-2024 |
