Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ALLIANCE | 05-10-2024 | 03-31-2024 | 516 | 762,290,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 701 | $347,203 | 3,687 | 0.00 | 0.00 | -349 | -8.65 | 03-31-2024 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 702 | $346,360 | 1,090 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBANT S A | COM | 703 | $344,643 | 1,707 | 0.00 | 0.00 | 6 | 0.35 | 03-31-2024 |
| ISHARES TR | GLOB HLTHCRE ETF | Liquidated | $0 | 0 | 0.00 | 4,170 | +Inf | 12-31-2023 |
