Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 1151 | $178,216 | 10,900 | 0.00 | 10,900 | +Inf | 03-31-2024 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | Liquidated | $0 | 0 | 0.00 | 33,093 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | PREFERRED SECURT | Liquidated | $0 | 0 | 0.00 | 10,139 | +Inf | 03-31-2024 | |
| ASURE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 18,047 | +Inf | 03-31-2024 |
