Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | COM | 501 | $356,000 | 35,790 | 0.04 | 35,790 | +Inf | 12-31-2023 | |
| AUTOMATIC DATA PROCESSING INC COM | PUT | Liquidated | $0 | 0 | 0.07 | 1,576 | +Inf | 12-31-2023 | |
| FORD MTR CO DEL COM PAR $0 01 | COM | 503 | $341,000 | 27,943 | 0.04 | 27,943 | +Inf | 12-31-2023 | |
| WISDOMTREE TR U S VALUE FD | WISDOMTREE US VA | Liquidated | $0 | 0 | 0.07 | 0.03 | 0 | 0.00 | 12-31-2023 |
