Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IBEX WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 109 | 368,904,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAKELAND BANCORP | COM | Liquidated | $0 | 0 | 0.04 | 13,318 | +Inf | 03-31-2024 |