Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 401 | $656,000 | 19,631 | 0.06 | 0.07 | -8,553 | -30.35 | 06-30-2023 |
| SERVICENOW INC | COM | 402 | $654,000 | 1,164 | 0.06 | 0.03 | 264 | 29.33 | 06-30-2023 |
| QUALCOMM INC | COM | 403 | $648,000 | 5,443 | 0.06 | 0.12 | -5,368 | -49.65 | 06-30-2023 |
| SMITH A O CORP | COM | 404 | $647,000 | 8,891 | 0.06 | 0.02 | 5,683 | 177.15 | 06-30-2023 |
