Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 1051 | $883,000 | 33,792 | 0.00 | 33,792 | +Inf | 03-31-2024 | |
| REALTY INCOME CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,456 | 16.27 | 12-31-2023 |
| BLACK STONE MINERALS L P | COM UNIT | 1053 | $880,000 | 55,045 | 0.00 | 0.00 | -10,972 | -16.62 | 03-31-2024 |
| FREEPORT-MCMORAN INC | CL B | 1054 | $880,000 | 18,725 | 0.00 | 0.00 | 4,285 | 29.67 | 03-31-2024 |
