Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IBEX WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 109 | 368,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE | COM | Liquidated | $0 | 0 | 0.10 | 5,511 | +Inf | 03-31-2024 | |
| NAVIENT CORP | COM | Liquidated | $0 | 0 | 0.09 | 21,642 | +Inf | 03-31-2024 | |
| APPLIED MATERIALS | COM | 353 | $357,000 | 3,668 | 0.10 | 0.12 | 295 | 8.75 | 03-31-2024 |
| METLIFE INC | COM | Liquidated | $0 | 0 | 0.09 | 5,450 | +Inf | 03-31-2024 |
