Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT GROUP LLC | 04-30-2024 | 03-31-2024 | 847 | 279,271,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | FMC EXCELSIOR FO | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DBX ETF TR | XTRACK INTL REAL | 1752 | $260 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 03-31-2024 | |
| ADVANCE AUTO PARTS INC | COM | 1754 | $255 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
