Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XML FINANCIAL LLC | 05-15-2024 | 03-31-2024 | 340 | 976,536,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 201 | $919,049 | 5,236 | 0.00 | 0.00 | -195 | -3.59 | 03-31-2024 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 202 | $906,524 | 15,036 | 0.00 | 0.00 | -9,743 | -39.32 | 03-31-2024 |
| ISHARES TR | CORE S&P US GWT | 203 | $901,063 | 7,688 | 0.00 | 0.00 | 3 | 0.04 | 03-31-2024 |
| SPDR SER TR | ICE PFD SEC ETF | 204 | $894,775 | 25,660 | 0.00 | 0.00 | 2,632 | 11.43 | 03-31-2024 |
