Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO VALUE MUN INCOME TR | COM | 5451 | $1,241,148 | 103,429 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEAM GLOBAL | COM | 5452 | $1,240,021 | 182,356 | 0.00 | 0.00 | -3,923 | -2.11 | 03-31-2024 |
| ISHARES TR | IBONDS OCT 2028 | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| LIFEVANTAGE CORP | COM NEW | 5454 | $1,238,418 | 204,697 | 0.00 | 0.00 | -809 | -0.39 | 03-31-2024 |
