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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM | 701 | $269,000 | 343 | 0.02 | 0.04 | -395 | -53.52 | 06-30-2023 |
| PRUDENTIAL FINL INC | COM | 702 | $267,000 | 3,023 | 0.02 | 0.03 | -932 | -23.57 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 703 | $265,000 | 3,354 | 0.02 | 0.02 | 446 | 15.34 | 06-30-2023 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 704 | $264,000 | 7,857 | 0.02 | 7,857 | +Inf | 06-30-2023 |
