Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP INC COM | PUT | Liquidated | $0 | 0 | 0.05 | 4,211 | +Inf | 12-31-2023 | |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | COM | 602 | $263,000 | 34,107 | 0.03 | 0.02 | 20,607 | 152.64 | 12-31-2023 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | PUT | Liquidated | $0 | 0 | 0.05 | 3,601 | +Inf | 12-31-2023 | |
| GLOBAL NET LEASE INC COM NEW | COM NEW | 604 | $260,000 | 26,099 | 0.03 | 26,099 | +Inf | 12-31-2023 |
