Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IFRAH FINANCIAL SERVICES INC | 02-06-2024 | 12-31-2023 | 205 | 340,939,675 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI JAPN | 201 | $325,057 | 5,239 | 0.00 | 0.00 | -204 | -3.75 | 12-31-2023 |
| ASSURANT INC | COM | 202 | $317,772 | 1,886 | 0.00 | 0.00 | -8 | -0.42 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 203 | $317,111 | 1,361 | 0.00 | 0.00 | -123 | -8.29 | 12-31-2023 |
| OTTER TAIL CORP | COM | 204 | $315,239 | 3,710 | 0.00 | 0.00 | 44 | 1.20 | 12-31-2023 |
