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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM SHORT DUR HIG YLD OPP F | COM | 51 | $2,399,009 | 155,982 | 0.00 | 0.00 | 5,887 | 3.92 | 03-31-2024 |
| ISHARES INC | MSCI GBL MIN VOL | 52 | $2,357,732 | 22,397 | 0.00 | 0.00 | -267 | -1.18 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 53 | $2,320,143 | 55,294 | 0.00 | 0.00 | -10,109 | -15.46 | 03-31-2024 |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 54 | $2,134,429 | 566,162 | 0.00 | 0.00 | -9,502 | -1.65 | 03-31-2024 |
