Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTMENT RESEARCH & ADVISORY GROUP INC | 04-17-2024 | 03-31-2024 | 211 | 217,255,167 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PART LP | COM | 351 | $2,860 | 98 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SOLAREDGE TECH | COM | 352 | $2,697 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SOFI TECHNOLOGIES INC | NOTE | 353 | $2,482 | 340 | 0.00 | 0.00 | -400 | -54.05 | 03-31-2024 |
| FIDELITY MSCI CONS STPLSINDX ETF | CONSMR STAPLES | Liquidated | $0 | 0 | 0.00 | 55 | +Inf | 03-31-2024 |
