Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTRUA FINANCIAL LLC | 05-15-2023 | 03-31-2023 | 347 | 481,734,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 451 | $218,936 | 961 | 0.00 | 0.00 | -171 | -15.11 | 03-31-2023 |
| ONEOK INC NEW | COM | 452 | $218,195 | 3,424 | 0.00 | 3,424 | +Inf | 03-31-2023 | |
| VANGUARD WORLD FDS | INF TECH ETF | 453 | $217,800 | 565 | 0.00 | 565 | +Inf | 03-31-2023 | |
| REGENCY CTRS CORP | COM | 454 | $216,967 | 3,707 | 0.00 | 0.00 | -125 | -3.26 | 03-31-2023 |
