Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 04-22-2024 | 03-31-2024 | 154 | 396,758,745 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | 51 | $1,983,055 | 122,562 | 0.00 | 0.00 | 5,289 | 4.51 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 52 | $1,974,434 | 12,287 | 0.00 | 0.00 | -1,648 | -11.83 | 03-31-2024 |
| HARBOR ETF TRUST | LONG TERM GROWER | 53 | $1,964,540 | 85,415 | 0.00 | 0.00 | 21,503 | 33.64 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 54 | $1,958,562 | 34,549 | 0.00 | 0.00 | 9,438 | 37.59 | 03-31-2024 |
