Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSTRATEGY INC | CL A NEW | 351 | $299,617 | 875 | 0.00 | 875 | +Inf | 06-30-2023 | |
| ULTA BEAUTY INC | COM | 352 | $294,122 | 625 | 0.00 | 0.00 | -120 | -16.11 | 06-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 353 | $292,864 | 1,035 | 0.00 | 1,035 | +Inf | 06-30-2023 | |
| BLACK STONE MINERALS L P | COM UNIT | 354 | $287,100 | 18,000 | 0.00 | 0.00 | -1,500 | -7.69 | 06-30-2023 |
