Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ESG SCREENED S&P 500 ETF | ETF | 601 | $490,324 | 12,170 | 0.00 | 12,170 | +Inf | 03-31-2024 | |
| STELLUS CAP INVT CORP COM | CEF | 602 | $490,257 | 37,481 | 0.00 | 0.00 | -6,230 | -14.25 | 03-31-2024 |
| PHILLIPS 66 COM | Stock | 603 | $487,323 | 2,983 | 0.00 | 0.00 | 1,280 | 75.16 | 03-31-2024 |
| ISHARES MSCI SWEDEN ETF | ETF | 604 | $485,914 | 12,160 | 0.00 | 12,160 | +Inf | 03-31-2024 |
