Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 51 | $4,308,212 | 42,694 | 0.00 | 0.00 | -1,008 | -2.31 | 06-30-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 52 | $4,278,903 | 90,234 | 0.00 | 0.00 | -8,300 | -8.42 | 06-30-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | $4,247,495 | 66,419 | 0.00 | 0.00 | 275 | 0.42 | 06-30-2023 |
| LISTED FD TR | HORIZON KINETICS | 54 | $4,204,720 | 137,544 | 0.00 | 0.00 | -21,230 | -13.37 | 06-30-2023 |
