Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IBEX WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 109 | 368,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| E L F BEAUTY | COM | Liquidated | $0 | 0 | 0.93 | 33,236 | +Inf | 03-31-2024 | |
| CROWN CASTLE | COM | 102 | $3,633,000 | 26,787 | 0.98 | 0.58 | 2,156 | 8.75 | 03-31-2024 |
| PALO ALTO | COM | 103 | $3,483,000 | 24,957 | 0.94 | 1.53 | -764 | -2.97 | 03-31-2024 |
| ACCENTURE PLC | COM | 104 | $3,450,000 | 12,929 | 0.94 | 1.40 | -4,944 | -27.66 | 03-31-2024 |
