Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DYNAMIC ADVISOR SOLUTIONS LLC 04-12-2024 03-31-2024 937 2,962,139,198
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PLAYSTUDIOS INC CLASS A COM 1351 $66,498 23,920 0.00 23,920 +Inf 03-31-2024
CONDUENT INC COM 1352 $64,981 19,225 0.00 0.00 8,870 85.66 03-31-2024
MEDICAL PPTYS TRUST INC COM 1353 $64,135 13,646 0.00 0.00 -96,126 -87.57 03-31-2024
BNY MELLON STRATEGIC MUN BD COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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