Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED ASSET STRATEGIES INC | 04-22-2024 | 03-31-2024 | 234 | 1,001,347,338 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,497 | -68.85 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDERSON MTG | Liquidated | $0 | 0 | 0.00 | 4,977 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 476 | +Inf | 03-31-2024 | |
| DUKE ENERGY CORP NEW | COM NEW | 354 | $226,943 | 2,347 | 0.00 | 0.00 | -61 | -2.53 | 03-31-2024 |
