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 |
|---|---|---|---|---|---|---|---|---|---|
| ONCOLYTICS BIOTECH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | Liquidated | $0 | 0 | 0.00 | 31,072 | +Inf | 03-31-2024 | |
| NUVEEN MULTI ASSET INCOME FU | COM | Liquidated | $0 | 0 | 0.00 | 10,712 | +Inf | 03-31-2024 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 1254 | $125,221 | 11,023 | 0.00 | 0.00 | -74,858 | -87.16 | 03-31-2024 |
