Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WBI INVESTMENTS LLC | 05-03-2024 | 03-31-2024 | 262 | 480,833,444 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P SEMICNDCTR | Liquidated | $0 | 0 | 0.00 | 0.00 | -257 | -15.78 | 03-31-2024 |
| VALLEY NATL BANCORP | COM | 502 | $266,405 | 33,468 | 0.00 | 0.00 | -16,005 | -32.35 | 03-31-2024 |
| PPG INDS INC | COM | 503 | $263,978 | 1,822 | 0.00 | 1,822 | +Inf | 03-31-2024 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | Liquidated | $0 | 0 | 0.00 | 0.00 | -68 | -2.40 | 03-31-2024 |
