Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 301 | $1,001,000 | 5,584 | 0.09 | 0.10 | -739 | -11.69 | 06-30-2023 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 302 | $995,000 | 3,515 | 0.09 | 0.11 | -1,341 | -27.62 | 06-30-2023 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 303 | $987,000 | 70,425 | 0.09 | 0.13 | -35,432 | -33.47 | 06-30-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 304 | $979,000 | 9,229 | 0.09 | 0.20 | -12,594 | -57.71 | 06-30-2023 |
