Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1301 | $630,000 | 11,292 | 0.00 | 0.00 | 340 | 3.10 | 03-31-2024 |
| BIOHAVEN LTD | COM | 1302 | $623,000 | 11,387 | 0.00 | 11,387 | +Inf | 03-31-2024 | |
| ISHARES TR | GLB INFRASTR ETF | 1303 | $622,000 | 13,058 | 0.00 | 0.00 | 207 | 1.61 | 03-31-2024 |
| ISHARES TR | IBONDS 24 TRM HG | 1304 | $619,000 | 26,571 | 0.00 | 0.00 | 6,198 | 30.42 | 03-31-2024 |
