Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IBEX WEALTH ADVISORS | 04-18-2024 | 03-31-2024 | 109 | 368,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 51 | $5,933,000 | 53,965 | 1.61 | 1.51 | 469 | 0.88 | 03-31-2024 |
| NASDAQ INC | COM | 52 | $5,795,000 | 94,461 | 1.57 | 94,461 | +Inf | 03-31-2024 | |
| DEVON ENERGY | COM | 53 | $5,692,000 | 92,542 | 1.54 | 92,542 | +Inf | 03-31-2024 | |
| GILEAD SCIENCES | COM | 54 | $5,620,000 | 65,468 | 1.52 | 1.19 | 3,256 | 5.23 | 03-31-2024 |
