Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 408 | 976,911,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 201 | $1,251,041 | 25,407 | 0.00 | 0.00 | -69 | -0.27 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 202 | $1,240,749 | 15,237 | 0.00 | 0.00 | 22 | 0.14 | 03-31-2024 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 203 | $1,229,749 | 54,875 | 0.00 | 0.00 | -4,425 | -7.46 | 03-31-2024 |
| TYSON FOODS INC | CL A | 204 | $1,223,718 | 20,836 | 0.00 | 0.00 | 577 | 2.85 | 03-31-2024 |
