Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP | COM | 1251 | $192,421 | 10,091 | 0.00 | 0.00 | 45 | 0.45 | 03-31-2024 |
| HECLA MNG CO | COM | 1252 | $189,831 | 39,465 | 0.00 | 0.00 | -589 | -1.47 | 03-31-2024 |
| CENTRAL VY CMNTY BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -0.37 | 12-31-2023 |
| VALE S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -2.66 | 03-31-2024 |
