Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNEX ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 285 | 2,815,706,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.00 | 0.00 | 217 | 6.30 | 03-31-2024 |
| JOHNSON CTLS INTL PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -10.53 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -1.07 | 12-31-2023 |
| ISHARES TR | AGGRES ALLOC ETF | Liquidated | $229,122 | 3,119 | 0.00 | 0.00 | 3,119 | +Inf | 03-31-2024 |
