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
TENCENT MUSIC ENTMT GROUP SPON ADS 951 $585,537 41,677 0.00 0.00 -682 -1.61 06-30-2024
EAGLE MATLS INC COM 952 $382,689 1,759 0.00 0.00 17 0.98 06-30-2024
BRITISH AMERN TOB PLC SPONSORED ADR 953 $450,111 14,550 0.00 0.00 3,238 28.62 06-30-2024
PERFORMANCE FOOD GROUP CO COM Liquidated $0 0 0.00 0.00 -494 -6.56 06-30-2024
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