Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 03-31-2024 | |
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76 | -63.87 | 03-31-2024 |
| MEDIAALPHA INC | CL A | 1553 | $1,671 | 82 | 0.00 | 82 | +Inf | 03-31-2024 | |
| SUNRUN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
