Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XML FINANCIAL LLC | 05-15-2024 | 03-31-2024 | 340 | 976,536,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAINSTAY MACKAY DEFINEDTERM | COM | 101 | $2,882,505 | 176,300 | 0.00 | 0.00 | -47,454 | -21.21 | 03-31-2024 |
US BANCORP DEL | COM NEW | 102 | $2,879,186 | 64,411 | 0.00 | 0.00 | -9,765 | -13.16 | 03-31-2024 |
ENTERPRISE PRODS PARTNERS L | COM | 103 | $2,868,801 | 98,314 | 0.00 | 0.00 | -18,436 | -15.79 | 03-31-2024 |
PHILLIPS 66 | COM | 104 | $2,855,889 | 17,485 | 0.00 | 0.00 | -5,386 | -23.55 | 03-31-2024 |