Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 121,402 | +Inf | 03-31-2024 | |
| AUTOZONE INC | COM | 202 | $7,854,958 | 2,492 | 0.00 | 0.00 | -9 | -0.36 | 03-31-2024 |
| HONEYWELL INTL INC | COM | 203 | $7,848,395 | 38,238 | 0.00 | 0.00 | 405 | 1.07 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 204 | $7,792,014 | 18,655 | 0.00 | 0.00 | 372 | 2.03 | 03-31-2024 |
