Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | Liquidated | $201,518 | 9,135 | 0.00 | 0.00 | 9,135 | +Inf | 03-31-2024 |
| HOST HOTELS & RESORTS INC | COM | 4202 | $201,517 | 9,651 | 0.00 | 0.00 | 7,761 | 410.63 | 03-31-2024 |
| ACADIA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,403 | +Inf | 12-31-2023 | |
| HEICO CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,410 | +Inf | 03-31-2024 |
