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 TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 68,496 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 61,876 | +Inf | 03-31-2024 | |
| MAGNA INTL INC | COM | 953 | $3,960,440 | 72,696 | 0.00 | 0.00 | 10,705 | 17.27 | 03-31-2024 |
| CAMECO CORP | COM | 954 | $3,951,457 | 91,216 | 0.00 | 0.00 | 2,968 | 3.36 | 03-31-2024 |
