Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 201 | $1,603,000 | 7,101 | 0.14 | 0.11 | 1,241 | 21.18 | 06-30-2023 |
| DEVON ENERGY CORP NEW | COM | 202 | $1,599,000 | 33,069 | 0.14 | 0.17 | 3,231 | 10.83 | 06-30-2023 |
| COSTCO WHSL CORP NEW | COM | 203 | $1,599,000 | 2,970 | 0.14 | 0.20 | -1,402 | -32.07 | 06-30-2023 |
| AFLAC INC | COM | 204 | $1,597,000 | 22,874 | 0.14 | 0.01 | 20,354 | 807.70 | 06-30-2023 |
