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 |
|---|---|---|---|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 301 | $3,969,697 | 24,966 | 0.00 | 0.00 | 13,407 | 115.99 | 06-30-2024 |
| ENSIGN GROUP INC | COM | 302 | $2,892,539 | 23,385 | 0.00 | 0.00 | -2,685 | -10.30 | 06-30-2024 |
| CORPAY INC | COM SHS | 303 | $2,490,396 | 9,348 | 0.00 | 9,348 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 18,761 | +Inf | 03-31-2024 |
