Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 301 | $1,066,800 | 69,274 | 0.00 | 69,274 | +Inf | 03-31-2024 | |
| OTIS WORLDWIDE CORP | COM | 302 | $1,056,509 | 10,643 | 0.00 | 10,643 | +Inf | 03-31-2024 | |
| LULULEMON ATHLETICA INC | COM | 303 | $1,012,920 | 2,593 | 0.00 | 0.00 | -5,478 | -67.87 | 03-31-2024 |
| CRACKER BARREL OLD CTRY STOR | COM | 304 | $996,182 | 13,697 | 0.00 | 13,697 | +Inf | 03-31-2024 |
