Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HOME CONS ETF | 701 | $1,352,093 | 13,291 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TETRA TECH INC NEW | COM | 702 | $1,344,621 | 8,055 | 0.00 | 0.00 | -1,927 | -19.30 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 703 | $1,330,413 | 8,266 | 0.00 | 0.00 | -2,978 | -26.49 | 12-31-2023 |
| DNP SELECT INCOME FD INC | COM | 704 | $1,319,859 | 155,643 | 0.00 | 0.00 | -2,662 | -1.68 | 12-31-2023 |
