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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 1151 | $112,000 | 1,463 | 0.01 | 0.08 | -8,997 | -86.01 | 06-30-2023 |
| CORTEVA INC | COM | 1152 | $111,000 | 1,935 | 0.01 | 0.02 | -1,764 | -47.69 | 06-30-2023 |
| MFS INTER INCOME TR | SH BEN INT | 1153 | $110,000 | 40,000 | 0.01 | 0.03 | -65,215 | -61.98 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1154 | $109,000 | 1,852 | 0.01 | 0.01 | -506 | -21.46 | 06-30-2023 |
