Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,020 | -63.39 | 03-31-2024 |
| SYNOVUS FINL CORP | COM NEW | 402 | $517,094 | 12,908 | 0.00 | 0.00 | -300 | -2.27 | 03-31-2024 |
| JACKSON FINANCIAL INC | COM CL A | 403 | $515,627 | 7,796 | 0.00 | 7,796 | +Inf | 03-31-2024 | |
| PIMCO ETF TR | 1-5 US TIP IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,589 | -31.24 | 03-31-2024 |
