Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NEW YORK MUN ETF | 801 | $322,477 | 5,993 | 0.00 | 5,993 | +Inf | 03-31-2024 | |
| COGNITION THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | 803 | $320,131 | 1,321 | 0.00 | 0.00 | -88 | -6.25 | 03-31-2024 |
| ENBRIDGE INC | COM | 804 | $319,361 | 8,827 | 0.00 | 0.00 | 314 | 3.69 | 03-31-2024 |
