Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | Liquidated | $896,098 | 11,688 | 0.00 | 0.00 | 11,688 | +Inf | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 252 | $894,998 | 24,972 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 253 | $888,248 | 41,768 | 0.00 | 0.00 | -170 | -0.41 | 03-31-2024 |
| ESSENTIAL UTILS INC | COM | 254 | $868,452 | 23,440 | 0.00 | 0.00 | 6,007 | 34.46 | 03-31-2024 |
