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 |
|---|---|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP. | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,404 | +Inf | 12-31-2023 | |
| PRICE T ROWE GROUP INC | COM | 652 | $442,693 | 3,631 | 0.00 | 0.00 | 184 | 5.34 | 03-31-2024 |
| EPAM SYS INC | COM | Liquidated | $442,685 | 1,603 | 0.00 | 0.00 | 1,603 | +Inf | 03-31-2024 |
| ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.04 | -390 | -2.21 | 12-31-2023 |
