Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 351 | $4,097,043 | 82,138 | 0.00 | 0.00 | -4,232 | -4.90 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 352 | $4,086,798 | 1,787 | 0.00 | 0.00 | 32 | 1.82 | 12-31-2023 |
| MODINE MFG CO | COM | 353 | $4,078,465 | 68,316 | 0.00 | 0.00 | 20,476 | 42.80 | 12-31-2023 |
| MARATHON PETE CORP | COM | 354 | $4,060,666 | 27,370 | 0.00 | 0.00 | 589 | 2.20 | 12-31-2023 |
