Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IBEX WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 109 | 368,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL | COM | 201 | $1,480,000 | 70,197 | 0.40 | 1.39 | -220,798 | -75.88 | 03-31-2024 |
| SALESFORCE INC | COM | Liquidated | $0 | 0 | 0.35 | 6,793 | +Inf | 03-31-2024 | |
| T-MOBILE US | COM | 203 | $1,288,000 | 9,197 | 0.35 | 9,197 | +Inf | 03-31-2024 | |
| MCDONALDS CORP | COM | 204 | $1,188,000 | 4,507 | 0.32 | 4,507 | +Inf | 03-31-2024 |
