Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | ORD | 1001 | $222,271 | 7,769 | 0.00 | 0.00 | -3,608 | -31.71 | 03-31-2024 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 1002 | $222,093 | 5,712 | 0.00 | 0.00 | -11 | -0.19 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO LN TSR | 1003 | $221,872 | 7,941 | 0.00 | 0.00 | 266 | 3.47 | 03-31-2024 |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 2,228 | +Inf | 03-31-2024 |
