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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -116 | -49.79 | 12-31-2023 |
| HALLIBURTON CO | COM | 1252 | $3,511 | 97 | 0.00 | 0.00 | 15 | 18.29 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 1253 | $3,498 | 72 | 0.00 | 0.00 | 2 | 2.86 | 12-31-2023 |
| CME GROUP INC | COM | 1254 | $3,496 | 17 | 0.00 | 0.00 | -6 | -26.09 | 12-31-2023 |
