Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -353 | -1.87 | 12-31-2023 |
| FRANKLIN RESOURCES INC | COM | 702 | $470,773 | 16,747 | 0.00 | 0.00 | -96 | -0.57 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 703 | $467,992 | 161 | 0.00 | 0.00 | 5 | 3.21 | 03-31-2024 |
| GENERAL ELECTRIC CO | COM NEW | 704 | $467,606 | 2,664 | 0.00 | 0.00 | 106 | 4.14 | 03-31-2024 |
