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 |
|---|---|---|---|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | 1451 | $1,386 | 8 | 0.00 | 0.00 | 1 | 14.29 | 12-31-2023 |
| GRAINGER W W INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INVT | 1453 | $1,377 | 45 | 0.00 | 45 | +Inf | 12-31-2023 | |
| HUMANA INC | COM | 1454 | $1,374 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
