Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 601 | $628,148 | 2,303 | 0.00 | 0.00 | 479 | 26.26 | 03-31-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 602 | $625,803 | 4,046 | 0.00 | 0.00 | 105 | 2.66 | 03-31-2024 |
| AON PLC | SHS CL A | 603 | $623,930 | 1,870 | 0.00 | 0.00 | -53 | -2.76 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 604 | $622,656 | 4,892 | 0.00 | 0.00 | -49 | -0.99 | 03-31-2024 |
