Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 551 | $404,000 | 3,149 | 0.04 | 0.03 | 355 | 12.71 | 06-30-2023 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 552 | $403,000 | 8,559 | 0.04 | 0.04 | 53 | 0.62 | 06-30-2023 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 553 | $402,000 | 15,477 | 0.04 | 0.04 | -5,250 | -25.33 | 06-30-2023 |
| GENERAL MTRS CO | COM | 554 | $402,000 | 10,414 | 0.04 | 0.04 | -2,219 | -17.57 | 06-30-2023 |
