Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 351 | $206,112 | 3,800 | 0.00 | 3,800 | +Inf | 03-31-2024 | |
| CROWN HLDGS INC | COM | 352 | $204,095 | 2,575 | 0.00 | 0.04 | -25 | -0.96 | 03-31-2024 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 353 | $195,883 | 28,430 | 0.00 | 0.03 | 50 | 0.18 | 03-31-2024 |
| DARLING INGREDIENTS INC | COM | 354 | $195,575 | 4,205 | 0.00 | 4,205 | +Inf | 03-31-2024 |
