Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FERGUSON SHAPIRO LLC 10-25-2023 09-30-2023 30 181,685,579
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RBB FD INC US TRSRY 6 MNTH 1 $62,027,301 1,236,836 0.03 1,236,836 +Inf 09-30-2023
PIMCO ETF TR ACTIVE BD ETF 2 $43,069,073 489,978 0.02 0.04 -106,861 -17.90 09-30-2023
INNOVATOR ETFS TR INNOVATOR INTER 3 $20,441,127 837,408 0.01 837,408 +Inf 09-30-2023
VANECK ETF TRUST DURABLE HGH DIV 4 $16,981,638 561,152 0.01 0.01 -5,168 -0.91 09-30-2023
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