Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 502 | $35,790 | 674 | 0.00 | 0.00 | 362 | 116.03 | 03-31-2024 |
FLYWIRE CORPORATION | COM VTG | 503 | $35,777 | 1,442 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 504 | $35,727 | 326 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |