Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLUENT FINANCIAL LLC | 04-19-2024 | 03-31-2024 | 85 | 180,847,291 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 101 | $700,905 | 13,965 | 0.00 | 0.00 | -8,628 | -38.19 | 03-31-2024 |
| QUANTA SVCS INC | COM | 102 | $667,420 | 2,569 | 0.00 | 0.00 | -291 | -10.17 | 03-31-2024 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.54 | -1,603 | -34.14 | 12-31-2023 |
| LINDE PLC | SHS | 104 | $608,734 | 1,311 | 0.00 | 0.00 | 49 | 3.88 | 03-31-2024 |
