Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN GREEN INC | 10-31-2023 | 09-30-2023 | 80 | 97,352,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | COM | 101 | $586,382 | 40,524 | 0.00 | 0.00 | 979 | 2.48 | 09-30-2023 |
| HANCOCK JOHN PFD INCOME FD I | COM | 102 | $583,441 | 43,769 | 0.00 | 0.00 | 1,027 | 2.40 | 09-30-2023 |
| GLOBAL X FDS | RATE PREFERRED | 103 | $581,646 | 25,333 | 0.00 | 0.00 | 2,558 | 11.23 | 09-30-2023 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 104 | $579,784 | 39,793 | 0.00 | 0.00 | 987 | 2.54 | 09-30-2023 |
