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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MODERT ALLOC ETF | 851 | $7,686 | 180 | 0.00 | 0.00 | -219 | -54.89 | 03-31-2024 |
| RB GLOBAL INC | COM | 852 | $7,617 | 100 | 0.00 | 0.00 | -21 | -17.36 | 03-31-2024 |
| ACUSHNET HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 143 | +Inf | 03-31-2024 | |
| HUNT J B TRANS SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 100.00 | 03-31-2024 |
