Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 501 | $462,000 | 2,663 | 0.04 | 0.04 | 254 | 10.54 | 06-30-2023 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 502 | $461,000 | 7,084 | 0.04 | 0.05 | 72 | 1.03 | 06-30-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 503 | $461,000 | 9,694 | 0.04 | 0.02 | 1,984 | 25.73 | 06-30-2023 |
| CONSOLIDATED EDISON INC | COM | 504 | $460,000 | 5,090 | 0.04 | 0.07 | -3,307 | -39.38 | 06-30-2023 |
