Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERIT FINANCIAL GROUP LLC | 05-06-2024 | 03-31-2024 | 888 | 4,197,690,054 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 401 | $1,174,602 | 12,857 | 0.00 | 0.00 | 4,897 | 61.52 | 03-31-2024 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 402 | $1,172,729 | 82,761 | 0.00 | 0.00 | -3,824 | -4.42 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 403 | $1,166,120 | 29,740 | 0.00 | 0.00 | -69 | -0.23 | 03-31-2024 |
| SPDR SER TR | S&P REGL BKG | 404 | $1,165,017 | 23,465 | 0.00 | 0.00 | 9,032 | 62.58 | 03-31-2024 |
