Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVERSIFY ADVISORY SERVICES LLC | 07-12-2024 | 06-30-2024 | 630 | 1,824,864,877 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 451 | $413,987 | 19,658 | 0.00 | 0.00 | 3,443 | 21.23 | 06-30-2024 |
| FIRSTENERGY CORP | COM | 452 | $412,418 | 10,671 | 0.00 | 0.00 | -13,533 | -55.91 | 06-30-2024 |
| MARRIOTT INTL INC NEW | CL A | 453 | $411,122 | 1,731 | 0.00 | 0.00 | -135 | -7.23 | 06-30-2024 |
| INTEL CORP | COM | 454 | $410,697 | 11,873 | 0.00 | 0.00 | -16,536 | -58.21 | 06-30-2024 |
