Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | Liquidated | $0 | 0 | 0.08 | 0.13 | -13,011 | -41.92 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 352 | $639,000 | 19,825 | 0.07 | 0.08 | -626 | -3.06 | 03-31-2024 |
| XEROX HOLDINGS CORP | COM NEW | 353 | $638,000 | 35,149 | 0.07 | 0.07 | 6,098 | 20.99 | 03-31-2024 |
| ISHARES TR | TRS FLT RT BD | Liquidated | $0 | 0 | 0.09 | 12,589 | +Inf | 12-31-2023 |
