Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANNEX ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 285 | 2,815,706,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 51 | $11,290,049 | 137,482 | 0.00 | 0.00 | -89,078 | -39.32 | 03-31-2024 |
| MERCADOLIBRE INC | COM | 52 | $10,300,983 | 6,813 | 0.00 | 6,813 | +Inf | 03-31-2024 | |
| FIRSTCASH HOLDINGS INC | COM | 53 | $10,279,210 | 80,596 | 0.00 | 0.00 | 15,595 | 23.99 | 03-31-2024 |
| SERVICENOW INC | COM | 54 | $10,216,160 | 13,400 | 0.00 | 13,400 | +Inf | 03-31-2024 |
