Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE SR INCOME TR | SH BEN INT | 601 | $7,865 | 1,333 | 0.00 | 1,333 | +Inf | 09-30-2023 | |
| PROLOGIS INC. | COM | 602 | $7,855 | 70 | 0.00 | 70 | +Inf | 09-30-2023 | |
| INGERSOLL RAND INC | COM | 603 | $7,838 | 123 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | US INFRASTRUC | 604 | $7,669 | 210 | 0.00 | 0.00 | 4 | 1.94 | 09-30-2023 |
