Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOVESAC COMPANY | COM | 601 | $494,495 | 19,354 | 0.00 | 0.00 | 5,600 | 40.72 | 12-31-2023 |
| ISHARES TR | AGENCY BOND ETF | 602 | $493,151 | 4,548 | 0.00 | 4,548 | +Inf | 12-31-2023 | |
| ENBRIDGE INC | COM | 603 | $490,971 | 13,631 | 0.00 | 0.00 | 3,856 | 39.45 | 12-31-2023 |
| ISHARES TR | MSCI INTL VLU FT | 604 | $488,261 | 18,418 | 0.00 | 0.00 | 2,532 | 15.94 | 12-31-2023 |
