Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 665 | 3,725,646,822 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | Liquidated | $0 | 0 | 0.00 | 3,750 | +Inf | 12-31-2023 | |
| KROGER CO | COM | 802 | $231,775 | 4,962 | 0.00 | 4,962 | +Inf | 12-31-2023 | |
| DISCOVER FINL SVCS | COM | 803 | $231,235 | 2,170 | 0.00 | 2,170 | +Inf | 12-31-2023 | |
| ISHARES TR | ISHS 1-5YR INVS | 804 | $231,061 | 4,494 | 0.00 | 0.00 | -2,560 | -36.29 | 12-31-2023 |
