Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 452 | 351,382,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 701 | $2,190 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WHIRLPOOL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 12-31-2023 | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 704 | $2,093 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
