Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | COM | 201 | $1,103,000 | 19,208 | 0.12 | 19,208 | +Inf | 12-31-2023 | |
| ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | MRNING SM CP ETF | 202 | $1,092,000 | 18,435 | 0.12 | 18,435 | +Inf | 12-31-2023 | |
| DEERE & CO COM | COM | Liquidated | $0 | 0 | 0.22 | 0.17 | -2,731 | -50.40 | 12-31-2023 |
| ISHARES TR MORNINGSTAR MID CAP VALUE ETF | NOTE 1.500% 6/1 | Liquidated | $0 | 0 | 0.22 | 17,025 | +Inf | 12-31-2023 |
