Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WBI INVESTMENTS LLC 05-03-2024 03-31-2024 262 480,833,444
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HALLIBURTON CO COM 201 $1,871,025 47,466 0.00 0.00 -120,332 -71.71 03-31-2024
INTERNATIONAL BUSINESS MACHS COM 202 $1,869,623 9,791 0.00 0.00 -2,403 -19.71 03-31-2024
PACCAR INC COM 203 $1,843,071 14,877 0.00 0.00 -25,858 -63.48 03-31-2024
FRANKLIN RESOURCES INC COM 204 $1,787,659 63,598 0.00 63,598 +Inf 03-31-2024
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