Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 101 | $1,364,811 | 34,508 | 0.00 | 0.00 | -448 | -1.28 | 03-31-2023 |
| TYSON FOODS INC | CL A | 102 | $1,361,051 | 27,850 | 0.00 | 27,850 | +Inf | 03-31-2023 | |
| BEST BUY INC | COM | 103 | $1,331,067 | 18,557 | 0.00 | 0.00 | 3,871 | 26.36 | 03-31-2023 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 104 | $1,278,968 | 12,108 | 0.00 | 0.00 | -167 | -1.36 | 03-31-2023 |
