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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,997 | 9.46 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1402 | $539,000 | 15,050 | 0.00 | 0.00 | 1,244 | 9.01 | 03-31-2024 |
| HALLIBURTON CO | COM | 1403 | $535,000 | 13,569 | 0.00 | 0.00 | -4,236 | -23.79 | 03-31-2024 |
| CSX CORP | COM | 1404 | $533,000 | 14,375 | 0.00 | 0.00 | 3,707 | 34.75 | 03-31-2024 |
