Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,244 | +Inf | 12-31-2023 | |
| DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 272 | 13.17 | 12-31-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1403 | $203,103 | 6,345 | 0.00 | 0.00 | -13,783 | -68.48 | 12-31-2023 |
| SEA LTD | SPONSORD ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -559 | -10.83 | 12-31-2023 |
