Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1051 | $492,918 | 15,824 | 0.00 | 0.00 | 475 | 3.09 | 03-31-2024 |
| AMERICAN AIRLS GROUP INC | COM | 1052 | $492,720 | 32,099 | 0.00 | 32,099 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI ACWI EX US | 1053 | $492,630 | 9,227 | 0.00 | 0.00 | 409 | 4.64 | 03-31-2024 |
| PIMCO CORPORATE & INCM STRG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,477 | 3.79 | 12-31-2023 |
