Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELLIS INVESTMENT PARTNERS LLC 04-15-2024 03-31-2024 229 459,811,632
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SIRIUS XM HOLDINGS INC COM 401 $60,688 15,641 0.00 0.00 88 0.57 03-31-2024
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