Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 201 | $526,496 | 8,251 | 0.00 | 0.00 | 559 | 7.27 | 03-31-2023 |
| STAG INDL INC | COM | 202 | $521,157 | 15,010 | 0.00 | 0.00 | -2,034 | -11.93 | 03-31-2023 |
| HEALTHCARE RLTY TR | CL A COM | 203 | $519,288 | 25,784 | 0.00 | 0.00 | -73 | -0.28 | 03-31-2023 |
| HONEYWELL INTL INC | COM | 204 | $518,387 | 2,677 | 0.00 | 0.00 | 171 | 6.82 | 03-31-2023 |
