Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 351 | $291,794 | 4,730 | 0.00 | 0.00 | -412 | -8.01 | 03-31-2023 |
| CITIZENS FINL GROUP INC | COM | 352 | $289,479 | 11,673 | 0.00 | 0.00 | 95 | 0.82 | 03-31-2023 |
| BANK MONTREAL QUE | COM | 353 | $288,485 | 3,287 | 0.00 | 0.00 | 3 | 0.09 | 03-31-2023 |
| CONAGRA BRANDS INC | COM | 354 | $288,433 | 7,849 | 0.00 | 0.00 | 930 | 13.44 | 03-31-2023 |
