Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 301 | $13,731 | 217 | 0.00 | 0.00 | -257 | -54.22 | 03-31-2024 |
| COMERICA INC | COM | 302 | $13,583 | 247 | 0.00 | 0.00 | -97 | -28.20 | 03-31-2024 |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.00 | 247 | +Inf | 03-31-2024 | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 304 | $13,501 | 414 | 0.00 | 0.00 | -1,251 | -75.14 | 03-31-2024 |
