Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | COM | 201 | $30,071 | 2,714 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FTAI AVIATION LTD | SHS | 202 | $29,074 | 432 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMKOR TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 853 | +Inf | 03-31-2024 | |
| ISHARES INC | MSCI GBL MIN VOL | 204 | $28,297 | 269 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
