Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI MEXICO ETF | Liquidated | $0 | 0 | 0.00 | 3,328 | +Inf | 12-31-2023 | |
| ISHARES TR | 10-20 YR TRS ETF | Liquidated | $0 | 0 | 0.00 | 1,864 | +Inf | 12-31-2023 | |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -306 | -12.30 | 12-31-2023 |
| MODERNA INC | COM | 1204 | $206,060 | 2,072 | 0.00 | 0.00 | -880 | -29.81 | 12-31-2023 |
