Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH MOORE & CO | 02-13-2024 | 12-31-2023 | 410 | 848,723,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 401 | $332,090 | 5,870 | 0.00 | 0.00 | -166,200 | -96.59 | 12-31-2023 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 402 | $331,548 | 32,409 | 0.00 | 0.00 | -44,328 | -57.77 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 403 | $323,418 | 4,490 | 0.00 | 0.00 | 264 | 6.25 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 404 | $319,204 | 6,346 | 0.00 | 6,346 | +Inf | 12-31-2023 |
