Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLUB CAP BDC INC | COM | 501 | $2,452,335 | 162,406 | 0.00 | 0.00 | 19,348 | 13.52 | 12-31-2023 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 502 | $2,445,029 | 80,780 | 0.00 | 0.00 | -5,238 | -6.09 | 12-31-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 503 | $2,417,799 | 77,968 | 0.00 | 0.00 | 46,553 | 148.19 | 12-31-2023 |
| ISHARES TR | CORE MSCI INTL | 504 | $2,400,109 | 37,702 | 0.00 | 0.00 | -793 | -2.06 | 12-31-2023 |
