Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 12-31-2023 | |
| PACIFIC PREMIER BANCORP | COM | 1502 | $1,165 | 40 | 0.00 | 0.00 | 5 | 14.29 | 12-31-2023 |
| PROGYNY INC | COM | 1503 | $1,153 | 31 | 0.00 | 0.00 | 9 | 40.91 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | COM | 1504 | $1,146 | 31 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
