Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGANKDV WEALTH MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 862 | 999,586,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 951 | $3,748 | 52 | 0.00 | 0.00 | -92 | -63.89 | 06-30-2023 |
| NORTHROP GRUMMAN CORP | COM | 952 | $3,647 | 8 | 0.00 | 0.00 | -11 | -57.89 | 06-30-2023 |
| CLEVELAND-CLIFFS INC NEW | COM | 953 | $3,604 | 215 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BROOKFIELD CORP | CL A LTD VT SH | 954 | $3,567 | 106 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
