Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | 201 | $1,318,590 | 34,773 | 0.00 | 0.00 | 1,871 | 5.69 | 03-31-2024 |
| SCHWAB CHARLES CORP | COM | 202 | $1,315,954 | 18,191 | 0.00 | 0.00 | 670 | 3.82 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 203 | $1,291,607 | 13,717 | 0.00 | 13,717 | +Inf | 03-31-2024 | |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,664 | -19.03 | 12-31-2023 |
