Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | S&P MDCP 400 DIV | 401 | $259,094 | 3,298 | 0.00 | 0.00 | -135 | -3.93 | 03-31-2024 |
| KELLANOVA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -480 | -10.01 | 03-31-2024 |
| KELLANOVA | COM SHS | Liquidated | $0 | 0 | 0.00 | 4,317 | +Inf | 03-31-2024 | |
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -158 | -11.06 | 03-31-2024 |
