Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | COM | Liquidated | $0 | 0 | 0.10 | 0.23 | -4,994 | -83.32 | 12-31-2023 |
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.10 | 0.05 | -2,611 | -27.59 | 12-31-2023 |
| AMERICAN EXPRESS CO COM | COM | Liquidated | $0 | 0 | 0.10 | 0.12 | -5,477 | -66.86 | 12-31-2023 |
| GENERAL ELECTRIC CO | PUT | Liquidated | $0 | 0 | 0.10 | 4,289 | +Inf | 12-31-2023 |
