Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STAGWELL INC | COM CL A | 1451 | $70,974 | 10,705 | 0.00 | 0.00 | -28,438 | -72.65 | 03-31-2024 |
| AEGON LTD | AMER REG 1 CERT | Liquidated | $0 | 0 | 0.00 | 12,055 | +Inf | 03-31-2024 | |
| GLOBUS MARITIME LIMITED NEW | COM NEW | 1453 | $66,383 | 25,050 | 0.00 | 25,050 | +Inf | 03-31-2024 | |
| KORU MEDICAL SYSTEMS INC | COM | 1454 | $62,603 | 25,500 | 0.00 | 25,500 | +Inf | 03-31-2024 |
