Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 08-13-2024 | 06-30-2024 | 313 | 1,232,190,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 1 | $129,392,361 | 5,452,691 | 0.01 | 0.01 | 329,431 | 6.43 | 06-30-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | 2 | $51,296,147 | 998,174 | 0.00 | 0.00 | 83,751 | 9.16 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $51,037,423 | 114,190 | 0.00 | 0.00 | -893 | -0.78 | 06-30-2024 |
| ELI LILLY & CO | COM | 4 | $43,232,801 | 47,751 | 0.00 | 0.00 | 2,167 | 4.75 | 06-30-2024 |
