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 |
|---|---|---|---|---|---|---|---|---|---|
| KENVUE INC | COM | 851 | $252,671 | 11,774 | 0.00 | 11,774 | +Inf | 03-31-2024 | |
| EVOLENT HEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.02 | 948 | 13.87 | 12-31-2023 |
| SAREPTA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
| DTF TAX-FREE INCOME 2028 TER | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
