Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 07-12-2024 | 06-30-2024 | 372 | 680,182,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 51 | $2,521,017 | 48,249 | 0.00 | 0.00 | 11,846 | 32.54 | 06-30-2024 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 52 | $2,511,051 | 88,730 | 0.00 | 0.00 | 9,857 | 12.50 | 06-30-2024 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 53 | $2,507,843 | 75,198 | 0.00 | 0.00 | 6,591 | 9.61 | 06-30-2024 |
| META PLATFORMS INC | CL A | 54 | $2,490,405 | 4,939 | 0.00 | 0.00 | 603 | 13.91 | 06-30-2024 |
