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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | COM | 901 | $6,316 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 902 | $6,303 | 86 | 0.00 | 0.00 | -121 | -58.45 | 03-31-2024 |
| BERKLEY W R CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LUMEN TECHNOLOGIES INC | COM | 904 | $6,265 | 4,016 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
