Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORION PORTFOLIO SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 1649 | 8,608,101,496 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT S&P 500 NE | 2001 | $198,789 | 15,268 | 0.00 | 0.00 | -377 | -2.41 | 12-31-2023 |
| INDEPENDENCE RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,979 | 27.19 | 12-31-2023 |
| JETBLUE AWYS CORP | COM | 2003 | $194,216 | 33,718 | 0.00 | 0.00 | 11,688 | 53.05 | 12-31-2023 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 2004 | $186,848 | 17,887 | 0.00 | 0.00 | -2,707 | -13.14 | 12-31-2023 |
