Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 651 | $216,000 | 1,782 | 0.02 | 1,782 | +Inf | 12-31-2023 | |
| KRANESHARES TR | CSI CHI INTERNET | 652 | $215,000 | 7,970 | 0.02 | 7,970 | +Inf | 12-31-2023 | |
| ISHARES TR | MORNINGSTR US EQ | Liquidated | $0 | 0 | 0.02 | 3,640 | +Inf | 12-31-2023 | |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | Liquidated | $0 | 0 | 0.02 | 5,482 | +Inf | 12-31-2023 |
