Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ALLIANCE | 05-10-2024 | 03-31-2024 | 516 | 762,290,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WD 40 CO | COM | 901 | $254,928 | 1,006 | 0.00 | 0.00 | -4 | -0.40 | 03-31-2024 |
| FORD MTR CO DEL | COM | 902 | $254,387 | 19,156 | 0.00 | 0.00 | -18 | -0.09 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 903 | $254,095 | 11,159 | 0.00 | 0.00 | 186 | 1.70 | 03-31-2024 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 904 | $251,301 | 10,008 | 0.00 | 0.00 | -2,247 | -18.34 | 03-31-2024 |
