Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-15-2023 | 03-31-2023 | 351 | 1,618,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 351 | $324,000 | 17,467 | 0.02 | 0.03 | -1,133 | -6.09 | 03-31-2023 |
| LISTED FD TR | HORIZON KINETICS | 352 | $312,000 | 10,112 | 0.02 | 0.02 | 53 | 0.53 | 03-31-2023 |
| FINCH THERAPEUTICS GROUP INC | COM | 353 | $291,000 | 739,136 | 0.02 | 0.09 | 0 | 0.00 | 03-31-2023 |
| TRANSOCEAN LTD | REG SHS | 354 | $286,000 | 44,925 | 0.02 | 44,925 | +Inf | 03-31-2023 |
