Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVST LLC | 05-24-2024 | 03-31-2024 | 248 | 843,542,950 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 401 | $221,651 | 4,390 | 0.00 | 4,390 | +Inf | 03-31-2024 | |
| AMGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 699 | +Inf | 03-31-2024 | |
| UNITED RENTALS INC | COM | 403 | $220,857 | 311 | 0.00 | 311 | +Inf | 03-31-2024 | |
| ALTRIA GROUP INC | COM | 404 | $220,811 | 5,109 | 0.00 | 0.00 | -13,115 | -71.97 | 03-31-2024 |
