Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 351 | $863,122 | 8,167 | 0.00 | 0.00 | 349 | 4.46 | 03-31-2024 |
| QUANTA SVCS INC | COM | 352 | $862,877 | 3,321 | 0.00 | 0.00 | 645 | 24.10 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 353 | $860,317 | 7,363 | 0.00 | 0.00 | -1,882 | -20.36 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 354 | $851,330 | 4,048 | 0.00 | 0.00 | 241 | 6.33 | 03-31-2024 |
