Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVANSON ASSET MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 307 | 1,342,841,083 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 201 | $512,263 | 36,933 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MICROSTRATEGY INC | CL A NEW | 202 | $511,368 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| SCHLUMBERGER LTD | COM STK | 203 | $510,577 | 9,315 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SONOCO PRODS CO | COM | 204 | $504,750 | 3,528 | 0.00 | 0.00 | 100 | 2.92 | 03-31-2024 |
