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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 551 | $55,807 | 383 | 0.00 | 0.00 | -105 | -21.52 | 12-31-2023 |
| MATERION CORP | COM | 552 | $55,643 | 428 | 0.00 | 0.00 | 343 | 403.53 | 12-31-2023 |
| AMEREN CORP | COM | 553 | $55,341 | 765 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 554 | $55,244 | 593 | 0.00 | 0.00 | 42 | 7.62 | 12-31-2023 |
