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  Name: Tanager Wealth Management LLP
  City: Goring On Thames
  State: X0
  Zip: EC4V 6AW
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $619,208,000
  Total Value Change : $69,489,000
  Securities Held Change : 8
   
All Securities Held : 87
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 36
  Unchanged Positions : 16
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COST)1 Year Chart         COST Costco Wholesale Corp 87 Closed $815.34 $0 0 0% -248,000 -367 0    Discount, Variety Stores
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 86 Closed $46.00 $0 0 0% -248,000 -5,386 0    N/A
   (V)1 Year Chart         V Visa Inc 85 Closed $271.30 $0 0 0% -203,000 -779 0    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 84 Closed $445.87 $0 0 0% -225,000 -377 0    Application Software

      4 Records Found
  1    
Page 1 of 1
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