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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 69,526 | +Inf | 03-31-2024 | |
| DELTA AIR LINES INC DEL | COM NEW | 652 | $6,866,838 | 143,448 | 0.00 | 0.00 | 6,767 | 4.95 | 03-31-2024 |
| SPDR SER TR | S&P METALS MNG | Liquidated | $6,826,880 | 113,253 | 0.00 | 0.00 | 113,253 | +Inf | 03-31-2024 |
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 284,667 | +Inf | 03-31-2024 |
