Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CYBERSECURITY | Liquidated | $12,509 | 267 | 0.00 | 0.00 | 267 | +Inf | 03-31-2024 |
| CALAMOS GBL DYN INCOME FUND | COM | 1002 | $12,506 | 1,921 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SIREN ETF TR | NSD NXGN ECO ETF | 1003 | $12,478 | 442 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK OZK LITTLE ROCK ARK | COM | 1004 | $12,457 | 274 | 0.00 | 0.00 | 194 | 242.50 | 03-31-2024 |
