Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-15-2023 | 03-31-2023 | 351 | 1,618,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL ETF TR | ADASINA SOCIAL | 251 | $625,000 | 39,834 | 0.04 | 0.04 | -5,959 | -13.01 | 03-31-2023 |
| NOBLE CORP PLC | ORD SHS A | 252 | $606,000 | 15,356 | 0.04 | 15,356 | +Inf | 03-31-2023 | |
| SCHWAB CHARLES CORP | COM | 253 | $591,000 | 11,283 | 0.04 | 0.06 | -864 | -7.11 | 03-31-2023 |
| MONSTER BEVERAGE CORP NEW | COM | 254 | $579,000 | 10,727 | 0.04 | 10,727 | +Inf | 03-31-2023 |
