Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 1351 | $267,952 | 4,779 | 0.00 | 0.00 | -855 | -15.18 | 06-30-2024 |
| UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -262,592 | -83.55 | 06-30-2024 |
| SOUTHERN COPPER CORP | COM | 1353 | $261,499 | 2,426 | 0.00 | 2,426 | +Inf | 06-30-2024 | |
| ISHARES TR | U.S. FINLS ETF | 1354 | $220,760 | 2,334 | 0.00 | 0.00 | -397 | -14.54 | 06-30-2024 |
