Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -2.06 | 12-31-2023 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 602 | $211,408 | 66,272 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK INC | COM | 603 | $211,068 | 260 | 0.00 | 0.00 | -290 | -52.73 | 12-31-2023 |
| CION INVT CORP | COM | 604 | $210,547 | 18,616 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
