Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ENERGY ETF | 1001 | $4,000 | 33 | 0.00 | 33 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1002 | $4,000 | 213 | 0.00 | 0.01 | -3,787 | -94.67 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | Liquidated | $0 | 0 | 0.00 | 0.05 | -4,459 | -98.30 | 12-31-2023 |
| VISTA OUTDOOR INC | COM | 1004 | $4,000 | 117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
