Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITOL SER TR | FAIRLEAD TACTICA | 1551 | $338,167 | 12,790 | 0.00 | 12,790 | +Inf | 03-31-2024 | |
| CMS ENERGY CORP | COM | 1552 | $337,629 | 5,595 | 0.00 | 0.00 | -1,132 | -16.83 | 03-31-2024 |
| PARK NATL CORP | COM | 1553 | $337,587 | 2,485 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | Liquidated | $0 | 0 | 0.00 | 9,875 | +Inf | 03-31-2024 |
