Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP | COM | 201 | $1,249,000 | 33,233 | 0.14 | 0.18 | -6,862 | -17.11 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | Liquidated | $0 | 0 | 0.15 | 0.18 | -716 | -5.65 | 03-31-2024 |
| INTEL CORP | COM | 203 | $1,234,000 | 27,946 | 0.13 | 0.10 | 12,111 | 76.48 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 204 | $1,224,000 | 18,641 | 0.13 | 0.12 | 3,760 | 25.27 | 03-31-2024 |
