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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | 10,156 | 976.54 | 12-31-2023 |
| ISHARES TR | U.S. ENERGY ETF | Liquidated | $0 | 0 | 0.00 | 0.06 | -13,008 | -53.42 | 12-31-2023 |
| PLBY GROUP INC | COM | 753 | $179,183 | 170,650 | 0.00 | 0.00 | -28,098 | -14.14 | 03-31-2024 |
| BARINGS CORPORATE INVS | COM | 754 | $177,435 | 10,322 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
