Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 04-22-2024 | 03-31-2024 | 154 | 396,758,745 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 101 | $649,358 | 1,266 | 0.00 | 0.00 | -7 | -0.55 | 03-31-2024 |
| VANECK ETF TRUST | CLO ETF | 102 | $628,363 | 11,955 | 0.00 | 0.00 | 5,789 | 93.89 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P600 | 103 | $611,104 | 14,630 | 0.00 | 0.00 | -2,697 | -15.57 | 03-31-2024 |
| REALTY INCOME CORP | COM | 104 | $608,958 | 11,573 | 0.00 | 0.00 | -3,436 | -22.89 | 03-31-2024 |
