Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | COM | 1851 | $422,261 | 33,197 | 0.00 | 0.00 | -48,272 | -59.25 | 12-31-2023 |
| ISHARES TR | MSCI USA VALUE | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,298 | -92.38 | 12-31-2023 |
| ISHARES TR | GLB INFRASTR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,587 | -43.87 | 12-31-2023 |
| DOMINION ENERGY INC | COM | 1854 | $419,728 | 8,930 | 0.00 | 0.00 | -23,861 | -72.77 | 12-31-2023 |
