Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAKER FINANCIAL SERVICES LLC | 08-02-2024 | 06-30-2024 | 157 | 247,304,316 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE OPPORTUNISTIC CR | COM | 51 | $2,213,392 | 144,101 | 0.00 | 144,101 | +Inf | 06-30-2024 | |
| ABRDN INCOME CREDIT STRATEGI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77,872 | 32.28 | 06-30-2024 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 53 | $2,030,882 | 243,615 | 0.00 | 0.00 | 21,175 | 9.52 | 06-30-2024 |
| JOHN HANCOCK HEDGED EQUITY & | COM | 54 | $1,983,971 | 190,950 | 0.00 | 0.00 | -9,424 | -4.70 | 06-30-2024 |
