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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 801 | $294,243 | 2,506 | 0.00 | 0.00 | -103 | -3.95 | 03-31-2024 |
| NORFOLK SOUTHN CORP | COM | 802 | $293,919 | 1,153 | 0.00 | 0.00 | 43 | 3.87 | 03-31-2024 |
| WORKDAY INC | CL A | 803 | $293,206 | 1,075 | 0.00 | 0.00 | 249 | 30.15 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,406 | -11.14 | 12-31-2023 |
