Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERGUSON SHAPIRO LLC | 04-02-2024 | 03-31-2024 | 42 | 217,110,336 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | US TRSRY 6 MNTH | Liquidated | $0 | 0 | 0.03 | 1,236,836 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2 | $58,665,646 | 1,732,313 | 0.03 | 1,732,313 | +Inf | 03-31-2024 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 3 | $29,983,288 | 281,639 | 0.01 | 281,639 | +Inf | 03-31-2024 | |
| PACER FDS TR | TRENDP US LAR CP | 4 | $28,643,405 | 600,239 | 0.01 | 600,239 | +Inf | 03-31-2024 |
