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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 1401 | $1,899 | 60 | 0.00 | 0.00 | -80 | -57.14 | 12-31-2023 |
| COMPASS INC | CL A | 1402 | $1,880 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIG 5 SPORTING GOODS CORP | COM | 1403 | $1,871 | 295 | 0.00 | 0.00 | -630 | -68.11 | 12-31-2023 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 1404 | $1,866 | 103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
