Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STONEX GROUP INC 05-01-2024 03-31-2024 278 914,902,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 251 $1,014,000 17,726 0.11 0.12 -731 -3.96 03-31-2024
BCE INC COM NEW Liquidated $0 0 0.12 0.11 7,605 43.55 03-31-2024
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 253 $996,000 191,835 0.11 191,835 +Inf 03-31-2024
PINNACLE WEST CAP CORP COM Liquidated $0 0 0.14 0.52 2,259 21.91 12-31-2023
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