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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 1301 | $2,981 | 36 | 0.00 | 36 | +Inf | 12-31-2023 | |
| AUDIOCODES LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -1.99 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 1303 | $2,970 | 98 | 0.00 | 0.00 | -78 | -44.32 | 12-31-2023 |
| EASTMAN CHEM CO | COM | 1304 | $2,965 | 33 | 0.00 | 0.00 | -65 | -66.33 | 12-31-2023 |
