Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 04-22-2024 | 03-31-2024 | 154 | 396,758,745 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | EMRG MKT CASH | 151 | $334,960 | 16,403 | 0.00 | 0.00 | 10 | 0.06 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 152 | $321,560 | 2,594 | 0.00 | 0.00 | -1,202 | -31.66 | 03-31-2024 |
| YUM BRANDS INC | COM | 153 | $321,217 | 2,357 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | INDL | 154 | $309,441 | 2,496 | 0.00 | 0.00 | -1,204 | -32.54 | 03-31-2024 |
