Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONECO ADVISORS LLC | 07-19-2024 | 06-30-2024 | 418 | 680,445,965 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COM | 451 | $220,068 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 452 | $219,920 | 215 | 0.00 | 215 | +Inf | 06-30-2024 | |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 453 | $219,726 | 35,156 | 0.00 | 0.00 | 9,332 | 36.14 | 06-30-2024 |
| LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.00 | 226 | +Inf | 06-30-2024 |
