Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED PORTFOLIO REVIEW CORP | 04-30-2024 | 03-31-2024 | 275 | 381,363,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR HIGH YIELD OPPRT 20 | COM | 351 | $221,131 | 15,208 | 0.00 | 15,208 | +Inf | 03-31-2024 | |
| SPDR SER TR | PORTFOLIO S&P600 | 352 | $217,782 | 5,060 | 0.00 | 5,060 | +Inf | 03-31-2024 | |
| SPDR SER TR | PORTFOLIO S&P400 | 353 | $217,361 | 4,075 | 0.00 | 4,075 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS 1000 VAL ETF | 354 | $216,365 | 1,208 | 0.00 | 1,208 | +Inf | 03-31-2024 |
