Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 251 | $2,075,346 | 9,115 | 0.00 | 0.00 | 99 | 1.10 | 03-31-2024 |
| PROLOGIS INC. | COM | 252 | $2,067,417 | 15,876 | 0.00 | 0.00 | 39 | 0.25 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COM | 253 | $2,045,166 | 7,240 | 0.00 | 0.00 | 630 | 9.53 | 03-31-2024 |
| REPUBLIC SVCS INC | COM | 254 | $2,019,758 | 10,550 | 0.00 | 0.00 | 192 | 1.85 | 03-31-2024 |
