Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNEX ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 285 | 2,815,706,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRP INC | COM SUN VTG | 301 | $298,595 | 4,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -682 | -28.97 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 303 | $298,041 | 5,142 | 0.00 | 5,142 | +Inf | 03-31-2024 | |
| STEEL DYNAMICS INC | COM | 304 | $296,460 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
