Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 138 | 766.67 | 12-31-2023 |
| ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 358 | 100.00 | 12-31-2023 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | Liquidated | $0 | 0 | 0.00 | 0.00 | 224 | 100.00 | 12-31-2023 |
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 117 | 100.00 | 12-31-2023 |
