Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOTH FINANCIAL ADVISORY CORP 04-16-2024 03-31-2024 719 798,936,126
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBAL X FDS MSCI GREECE ETF Liquidated $0 0 0.00 35 +Inf 12-31-2023
FLEX LNG LTD SHS 1402 $1,145 45 0.00 0.00 0 0.00 03-31-2024
U S SILICA HLDGS INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
CELLEBRITE DI LTD ORDINARY SHARES 1404 $1,108 100 0.00 0.00 -100 -50.00 03-31-2024
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