Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS LLC | 02-12-2024 | 12-31-2023 | 511 | 577,611,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WABTEC | COM | 601 | $254,030 | 2,001 | 0.00 | 2,001 | +Inf | 12-31-2023 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 602 | $253,292 | 3,150 | 0.00 | 0.00 | -1,569 | -33.25 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 603 | $252,880 | 3,909 | 0.00 | 0.00 | -60,448 | -93.93 | 12-31-2023 |
| ISHARES INC | MSCI WORLD ETF | Liquidated | $0 | 0 | 0.00 | 2,098 | +Inf | 12-31-2023 |
