Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBOARD INVT TR | RH HEDGED MULTI | 651 | $310,000 | 39,969 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2023 |
| MCCORMICK & CO INC | COM NON VTG | 652 | $310,000 | 3,552 | 0.03 | 0.04 | -2,093 | -37.08 | 06-30-2023 |
| ENOVA INTL INC | COM | 653 | $307,000 | 5,785 | 0.03 | 0.02 | -2,019 | -25.87 | 06-30-2023 |
| AGNC INVT CORP | COM | 654 | $307,000 | 30,290 | 0.03 | 0.03 | -3,733 | -10.97 | 06-30-2023 |
