Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MRA ADVISORY GROUP | 02-12-2024 | 12-31-2023 | 107 | 151,728,086 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -4.27 | 12-31-2023 |
| NETFLIX INC | COM | 152 | $280,369 | 576 | 0.00 | 576 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | ENERGY | 153 | $278,192 | 3,318 | 0.00 | 0.00 | -33,811 | -91.06 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 154 | $276,452 | 1,229 | 0.00 | 0.00 | -3 | -0.24 | 12-31-2023 |
