Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR MORNINGSTAR MID CAP VALUE ETF | MRGSTR MD CP VAL | 151 | $1,572,000 | 23,218 | 0.18 | 23,218 | +Inf | 12-31-2023 | |
| DT MIDSTREAM INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.32 | 31,425 | +Inf | 12-31-2023 | |
| PFIZER INC COM | COM | 153 | $1,550,000 | 53,851 | 0.18 | 53,851 | +Inf | 12-31-2023 | |
| COCA COLA CO COM | PUT | Liquidated | $0 | 0 | 0.31 | 25,117 | +Inf | 12-31-2023 |
