Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | 25YR+ ZERO U S | Liquidated | $0 | 0 | 0.00 | 201 | +Inf | 12-31-2023 | |
| MICROCHIP TECHNOLOGY INC. | COM | 802 | $19,241 | 213 | 0.00 | 0.00 | -34 | -13.77 | 12-31-2023 |
| BLADE AIR MOBILITY INC | CL A COM | 803 | $19,232 | 5,448 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | US TREAS BD ETF | 804 | $19,216 | 834 | 0.00 | 834 | +Inf | 12-31-2023 |
