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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEROCK HOMES TRUST INC | COM CL A | 1601 | $994 | 71 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 12-31-2023 | |
| RH | COM | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
| SOLID POWER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
