Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 9258 WEALTH MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 347 | 642,082,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Dynamic Income | CEF | Liquidated | $205,873 | 31,624 | 0.00 | 0.00 | 31,624 | +Inf | 03-31-2024 |
| iShares Russell 2000 Value ETF | ETF | 452 | $205,659 | 1,295 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Republic Services Inc Class A | Stock | 453 | $204,666 | 1,069 | 0.00 | 1,069 | +Inf | 03-31-2024 | |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 454 | $204,498 | 3,764 | 0.00 | 3,764 | +Inf | 03-31-2024 |
