Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 701 | $358,634 | 918 | 0.00 | 0.00 | -299 | -24.57 | 03-31-2024 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 702 | $357,848 | 10,973 | 0.00 | 0.00 | -2,984 | -21.38 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 703 | $357,777 | 19,734 | 0.00 | 0.00 | -360 | -1.79 | 03-31-2024 |
| ANALOG DEVICES INC | COM | 704 | $356,592 | 1,803 | 0.00 | 0.00 | -243 | -11.88 | 03-31-2024 |
