Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 301 | $585,795 | 10,163 | 0.00 | 0.00 | -350 | -3.33 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 302 | $584,156 | 6,968 | 0.00 | 0.00 | 22 | 0.32 | 12-31-2023 |
| ZOETIS INC | CL A | 303 | $571,387 | 2,895 | 0.00 | 0.00 | -85 | -2.85 | 12-31-2023 |
| COMPASS DIVERSIFIED | SH BEN INT | 304 | $569,107 | 25,350 | 0.00 | 0.00 | -250 | -0.98 | 12-31-2023 |
