Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,717 | +Inf | 12-31-2023 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 502 | $72,398 | 1,419 | 0.00 | 0.00 | 182 | 14.71 | 12-31-2023 |
| SONY GROUP CORP | SPONSORED ADR | 503 | $72,025 | 761 | 0.00 | 0.00 | 93 | 13.92 | 12-31-2023 |
| PEMBINA PIPELINE CORP | COM | 504 | $71,709 | 2,083 | 0.00 | 0.00 | 9 | 0.43 | 12-31-2023 |
