Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS INVESTMENT MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 205 | 1,024,660,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | ITL HDG QTLY DIV | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,535 | -14.69 | 12-31-2023 |
| XCEL ENERGY INC | COM | 202 | $342,832 | 6,378 | 0.00 | 0.00 | 256 | 4.18 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 203 | $341,763 | 6,774 | 0.00 | 0.00 | 986 | 17.04 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 204 | $332,153 | 3,933 | 0.00 | 3,933 | +Inf | 03-31-2024 |
