Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNEX ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 285 | 2,815,706,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAPIENS INTL CORP N V | SHS | 151 | $1,120,735 | 34,849 | 0.00 | 0.00 | 2,011 | 6.12 | 03-31-2024 |
| LSI INDS INC OHIO | COM | 152 | $1,091,128 | 72,165 | 0.00 | 72,165 | +Inf | 03-31-2024 | |
| MONARCH CASINO & RESORT INC | COM | 153 | $1,055,688 | 14,078 | 0.00 | 0.00 | 1,189 | 9.22 | 03-31-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 154 | $1,044,229 | 10,297 | 0.00 | 0.00 | -31 | -0.30 | 03-31-2024 |
