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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 1701 | $208,949 | 7,716 | 0.00 | 7,716 | +Inf | 12-31-2023 | |
| UGI CORP NEW | COM | 1702 | $208,845 | 8,489 | 0.00 | 0.00 | -632 | -6.93 | 12-31-2023 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 1703 | $208,791 | 16,650 | 0.00 | 16,650 | +Inf | 12-31-2023 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 1704 | $208,728 | 2,959 | 0.00 | 2,959 | +Inf | 12-31-2023 |
