Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NALLS SHERBAKOFF GROUP LLC | 03-21-2024 | 12-31-2023 | 460 | 112,334,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 251 | $18,107 | 240 | 0.00 | 0.00 | 1 | 0.42 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 252 | $17,345 | 541 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EUROPEAN EQUITY FD INC | COM | 253 | $17,280 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARRIER GLOBAL CORPORATION | COM | 254 | $17,235 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
