Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MRNGSTR WDE MOAT | 1301 | $360 | 4 | 0.00 | 0.00 | -111 | -96.52 | 03-31-2024 |
WATERS CORP | COM | 1302 | $345 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
FASTLY INC | CL A | 1303 | $345 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TERADYNE INC | COM | 1304 | $339 | 3 | 0.00 | 3 | +Inf | 03-31-2024 |