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
SPDR SER TR PORTFOLIO SH TSR Liquidated $0 0 0.00 0.00 420 3.25 03-31-2024
ALLY FINL INC COM Liquidated $0 0 0.00 0.00 223 1.58 03-31-2024
MSCI INC COM Liquidated $0 0 0.00 737 +Inf 03-31-2024
AMERICAN EXPRESS CO COM 454 $377,700 1,659 0.00 1,659 +Inf 03-31-2024
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