Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | COM | 151 | $2,183,000 | 175,178 | 0.19 | 0.24 | -47,506 | -21.33 | 06-30-2023 |
| WALMART INC | COM | 152 | $2,181,000 | 13,879 | 0.19 | 0.18 | -125 | -0.89 | 06-30-2023 |
| TRANSDIGM GROUP INC | COM | 153 | $2,120,000 | 2,371 | 0.19 | 0.12 | 35 | 1.50 | 06-30-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 154 | $2,069,000 | 8,449 | 0.18 | 0.23 | -2,209 | -20.73 | 06-30-2023 |
