Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO | PUT | Liquidated | $0 | 0 | 0.06 | 1,767 | +Inf | 12-31-2023 | |
NEW YORK CMNTY BANCORP INC COM | COM | 552 | $293,000 | 28,600 | 0.03 | 28,600 | +Inf | 12-31-2023 | |
INDEPENDENCE RLTY TR INC COM | COM | 553 | $291,000 | 19,026 | 0.03 | 19,026 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | PUT | Liquidated | $0 | 0 | 0.06 | 1,263 | +Inf | 12-31-2023 |