Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 301 | $379,260 | 18,000 | 0.00 | 18,000 | +Inf | 06-30-2023 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 302 | $375,492 | 16,192 | 0.00 | 0.00 | -866 | -5.08 | 06-30-2023 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 303 | $374,236 | 138,606 | 0.00 | 0.00 | -1,827 | -1.30 | 06-30-2023 |
| MORNINGSTAR INC | COM | 304 | $368,381 | 1,879 | 0.00 | 0.00 | 2 | 0.11 | 06-30-2023 |
