Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS | SHS | 251 | $906,000 | 50,493 | 0.10 | 0.15 | 11,243 | 28.64 | 12-31-2023 |
| ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | NOTE 1.500% 6/1 | Liquidated | $0 | 0 | 0.19 | 16,680 | +Inf | 12-31-2023 | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 253 | $877,000 | 21,328 | 0.10 | 21,328 | +Inf | 12-31-2023 | |
| DOUBLELINE INCOME SOLUTIONS FD COM | COM | 254 | $869,000 | 70,962 | 0.10 | 70,962 | +Inf | 12-31-2023 |
