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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 201 | $3,850,032 | 92,112 | 0.00 | 0.00 | -12,972 | -12.34 | 06-30-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | 202 | $4,791,236 | 52,361 | 0.00 | 0.00 | 7,376 | 16.40 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 203 | $5,042,958 | 99,887 | 0.00 | 0.00 | 863 | 0.87 | 06-30-2024 |
| PHILLIPS 66 | COM | 204 | $3,840,999 | 27,191 | 0.00 | 0.00 | 2,838 | 11.65 | 06-30-2024 |
