Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 726 | 466,105,384 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP COM | Stock | 701 | $15,794 | 999 | 0.00 | 0.00 | 12 | 1.22 | 03-31-2024 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 702 | $15,414 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BUNGE GLOBAL SA COM SHS | Stock | 703 | $15,378 | 150 | 0.00 | 0.00 | -57 | -27.54 | 03-31-2024 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -1.87 | 12-31-2023 |
