Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAKOTA WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 721 | 4,027,902,749 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 801 | $277,781 | 2,119 | 0.00 | 0.00 | -1,607 | -43.13 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 802 | $275,729 | 76 | 0.00 | 0.00 | 11 | 16.92 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 803 | $275,584 | 918 | 0.00 | 0.00 | -547 | -37.34 | 03-31-2024 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 804 | $274,995 | 24,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
