Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP | COM | Liquidated | $23,322 | 1,475 | 0.00 | 0.00 | 1,475 | +Inf | 03-31-2024 |
| EATON VANCE TAX-MANAGED DIVE | COM | 602 | $23,300 | 1,744 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 603 | $23,255 | 8 | 0.00 | 0.00 | 2 | 33.33 | 03-31-2024 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 604 | $23,126 | 150 | 0.00 | 150 | +Inf | 03-31-2024 |
