Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 05-08-2024 | 03-31-2024 | 314 | 1,211,323,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 1 | $121,933,581 | 5,123,260 | 0.01 | 0.00 | 5,090,112 | 15355.71 | 03-31-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | 2 | $49,296,541 | 914,423 | 0.00 | 0.00 | 315,574 | 52.70 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $48,417,674 | 115,083 | 0.00 | 0.00 | -9,299 | -7.48 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $41,910,272 | 247,448 | 0.00 | 0.00 | -13,216 | -5.07 | 03-31-2024 |
