Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NARWHAL CAPITAL MANAGEMENT | 04-26-2024 | 03-31-2024 | 161 | 1,021,139,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.06 | 0.08 | -2,519 | -20.52 | 03-31-2024 |
| PACER FDS TR | PACER US SMALL | 152 | $491,600 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
| FORD MTR CO DEL | COM | 153 | $473,578 | 35,661 | 0.00 | 35,661 | +Inf | 03-31-2024 | |
| NUVEEN NEW JERSEY QULT MUN F | COM | Liquidated | $0 | 0 | 0.06 | 0.03 | 12,881 | 73.84 | 03-31-2024 |
