Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 1051 | $2,323 | 64 | 0.00 | 0.00 | 10 | 18.52 | 03-31-2024 |
AIRBNB INC | COM CL A | 1052 | $2,310 | 14 | 0.00 | 14 | +Inf | 03-31-2024 | |
TEXTRON INC | COM | 1053 | $2,303 | 24 | 0.00 | 0.00 | 4 | 20.00 | 03-31-2024 |
QORVO INC | COM | 1054 | $2,297 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |