Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 401 | $369,385 | 12,433 | 0.00 | 0.00 | 2,333 | 23.10 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 402 | $362,477 | 10,410 | 0.00 | 10,410 | +Inf | 03-31-2024 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 403 | $357,740 | 23,520 | 0.00 | 23,520 | +Inf | 03-31-2024 | |
| NUVEEN MISSOURI QLT MUN INC | COM | 404 | $355,529 | 34,993 | 0.00 | 0.00 | -2,100 | -5.66 | 03-31-2024 |
