Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 151 | $1,201,639 | 26,991 | 0.00 | 0.00 | -3,150 | -10.45 | 06-30-2023 |
| GLOBAL X FDS | GLOBAL X SILVER | 152 | $1,166,665 | 44,889 | 0.00 | 0.00 | -435 | -0.96 | 06-30-2023 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 153 | $1,146,257 | 121,297 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | CHINA LG-CAP ETF | 154 | $1,130,696 | 41,585 | 0.00 | 0.00 | -3,700 | -8.17 | 06-30-2023 |
