Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 651 | $238,000 | 11,853 | 0.03 | 0.03 | 230 | 1.98 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | Liquidated | $0 | 0 | 0.03 | 11,220 | +Inf | 03-31-2024 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 653 | $226,000 | 31,314 | 0.02 | 31,314 | +Inf | 03-31-2024 | |
| BARRICK GOLD CORP | COM | Liquidated | $223,000 | 13,385 | 0.02 | 0.03 | 13,385 | +Inf | 03-31-2024 |
