Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 101 | $1,105,894 | 8,325 | 0.00 | 0.00 | 807 | 10.73 | 12-31-2023 |
| WP CAREY INC | COM | 102 | $1,096,744 | 16,922 | 0.00 | 0.00 | -900 | -5.05 | 12-31-2023 |
| ISHARES TR | MBS ETF | 103 | $1,091,680 | 11,604 | 0.00 | 0.00 | -3,066 | -20.90 | 12-31-2023 |
| IRON MTN INC DEL | COM | 104 | $1,063,381 | 15,195 | 0.00 | 0.00 | 13,237 | 676.05 | 12-31-2023 |
