Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | Liquidated | $0 | 0 | 0.12 | 0.07 | -1,039 | -13.27 | 12-31-2023 |
| SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 352 | $597,000 | 17,551 | 0.07 | 0.11 | 741 | 4.41 | 12-31-2023 |
| KEYCORP NEW COM | COM | 353 | $585,000 | 40,595 | 0.07 | 40,595 | +Inf | 12-31-2023 | |
| FIRST TR S&P REIT INDEX FD COM | COM | 354 | $579,000 | 22,054 | 0.07 | 0.11 | 0 | 0.00 | 12-31-2023 |
