Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | Liquidated | $177,099 | 12,256 | 0.00 | 0.00 | 12,256 | +Inf | 03-31-2024 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1102 | $172,592 | 14,577 | 0.00 | 14,577 | +Inf | 03-31-2024 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 1103 | $171,923 | 14,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,556 | 17.93 | 12-31-2023 |
