Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 7,907 | +Inf | 03-31-2024 | |
| CINCINNATI FINL CORP | COM | 1002 | $201,760 | 1,625 | 0.00 | 1,625 | +Inf | 03-31-2024 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -6.99 | 12-31-2023 |
| POSTAL REALTY TRUST INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -2.04 | 12-31-2023 |
