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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC COM | Stock | 801 | $9,072 | 591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 802 | $8,997 | 132 | 0.00 | 0.00 | -80 | -37.74 | 03-31-2024 |
| ENVIRI CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 804 | $8,867 | 163 | 0.00 | 0.00 | 23 | 16.43 | 03-31-2024 |
