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 |
|---|---|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 851 | $273,759 | 9,532 | 0.00 | 9,532 | +Inf | 03-31-2024 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 852 | $272,882 | 20,720 | 0.00 | 20,720 | +Inf | 03-31-2024 | |
| ELEMENT SOLUTIONS INC | COM | 853 | $271,968 | 10,887 | 0.00 | 0.00 | -591 | -5.15 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 854 | $271,205 | 4,048 | 0.00 | 0.00 | 81 | 2.04 | 03-31-2024 |
