Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM MANAGED MUN INCOME TR | COM | 801 | $9,308 | 1,554 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 802 | $9,258 | 193 | 0.00 | 0.00 | 143 | 286.00 | 03-31-2024 |
| EVERSOURCE ENERGY | COM | 803 | $9,238 | 155 | 0.00 | 0.00 | -142 | -47.81 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 804 | $9,163 | 120 | 0.00 | 0.00 | -142 | -54.20 | 03-31-2024 |
