Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 801 | $273,032 | 37,974 | 0.00 | 0.00 | -1,669 | -4.21 | 03-31-2024 |
| ETF SER SOLUTIONS | NETLEASE CORP | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,706 | -22.79 | 12-31-2023 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 803 | $269,793 | 6,439 | 0.00 | 0.00 | 818 | 14.55 | 03-31-2024 |
| NUVEEN REAL ASSET INCOME & G | COM | 804 | $269,590 | 22,731 | 0.00 | 0.00 | 3,863 | 20.47 | 03-31-2024 |
