Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | SHS PAR | Liquidated | $0 | 0 | 0.00 | 0.03 | -21,686 | -67.79 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 702 | $217,001 | 8,649 | 0.00 | 0.00 | -47 | -0.54 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 703 | $216,139 | 4,868 | 0.00 | 0.00 | -89 | -1.80 | 03-31-2024 |
| ISHARES TR | ISHARES BIOTECH | 704 | $214,959 | 1,567 | 0.00 | 0.00 | 1 | 0.06 | 03-31-2024 |
