Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | NOTE 0.500% 8/1 | Liquidated | $0 | 0 | 0.05 | 7,055 | +Inf | 12-31-2023 | |
| PENSKE AUTOMOTIVE GROUP INC COM | COM | Liquidated | $0 | 0 | 0.05 | 0.02 | -1,198 | -45.78 | 12-31-2023 |
| ISHARES TR MSCI EAFE ETF | NOTE 1.500% 6/1 | Liquidated | $0 | 0 | 0.05 | 3,236 | +Inf | 12-31-2023 | |
| LILLY ELI & CO | PUT | Liquidated | $0 | 0 | 0.05 | 494 | +Inf | 12-31-2023 |
