Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IBEX WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 109 | 368,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNOVUS FINANCIAL | COM | 301 | $496,000 | 13,218 | 0.13 | 13,218 | +Inf | 03-31-2024 | |
| FLOWSERVE CORP | COM | Liquidated | $0 | 0 | 0.13 | 12,362 | +Inf | 03-31-2024 | |
| PACIFIC PREMIER | COM | 303 | $490,000 | 15,528 | 0.13 | 15,528 | +Inf | 03-31-2024 | |
| HEWLETT PACKARD | COM | Liquidated | $0 | 0 | 0.12 | 27,745 | +Inf | 03-31-2024 |
