Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI MEXICO ETF | 1101 | $119,000 | 1,912 | 0.01 | 0.01 | -409 | -17.62 | 06-30-2023 |
| EQT CORP | COM | 1102 | $118,000 | 2,860 | 0.01 | 2,860 | +Inf | 06-30-2023 | |
| NISOURCE INC | COM | 1103 | $117,000 | 4,275 | 0.01 | 0.01 | -1,103 | -20.51 | 06-30-2023 |
| KEMPER CORP | COM | 1104 | $117,000 | 2,420 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
