Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1601 | $225,180 | 21,569 | 0.00 | 0.00 | -395 | -1.80 | 12-31-2023 |
| BLACK STONE MINERALS L P | COM UNIT | 1602 | $225,036 | 14,100 | 0.00 | 0.00 | -29,110 | -67.37 | 12-31-2023 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 1603 | $224,853 | 8,722 | 0.00 | 8,722 | +Inf | 12-31-2023 | |
| EASTGROUP PPTYS INC | COM | 1604 | $224,653 | 1,224 | 0.00 | 1,224 | +Inf | 12-31-2023 |
