Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLB&B ADVISORS LLC | 04-26-2024 | 03-31-2024 | 278 | 1,773,363,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 201 | $470,822 | 1,755 | 0.00 | 0.00 | -2 | -0.11 | 03-31-2024 |
| UNION PAC CORP | COM | 202 | $470,218 | 1,912 | 0.00 | 0.00 | 17 | 0.90 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 203 | $470,094 | 2,574 | 0.00 | 0.00 | -217 | -7.77 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 204 | $468,009 | 3,677 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
