Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1151 | $4,988 | 375 | 0.00 | 375 | +Inf | 12-31-2023 | |
| STARWOOD PPTY TR INC | COM | 1152 | $4,961 | 236 | 0.00 | 236 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 181.25 | 12-31-2023 |
| BOSTON PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42 | 85.71 | 12-31-2023 |
