Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,007 | +Inf | 03-31-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | 102 | $2,822,225 | 52,043 | 0.00 | 52,043 | +Inf | 03-31-2024 | |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,825 | 11.64 | 03-31-2024 |
| INTERNATIONAL PAPER CO | COM | 104 | $2,807,059 | 71,939 | 0.00 | 0.00 | -6,415 | -8.19 | 03-31-2024 |
