Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E&G ADVISORS LP | 04-18-2024 | 03-31-2024 | 201 | 318,628,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 151 | $420,665 | 37,102 | 0.00 | 0.00 | -275 | -0.74 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 152 | $420,450 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HUMANA INC | COM | 153 | $409,130 | 1,180 | 0.00 | 0.00 | -16 | -1.34 | 03-31-2024 |
| CARLYLE GROUP INC | COM | 154 | $404,880 | 8,631 | 0.00 | 0.00 | -100 | -1.15 | 03-31-2024 |
