Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 851 | $202,098 | 14,529 | 0.00 | 0.00 | -1,957 | -11.87 | 12-31-2023 |
| ISHARES INC | ESG AWR MSCI EM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,498 | -40.38 | 12-31-2023 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,429 | -25.23 | 12-31-2023 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 854 | $194,095 | 12,812 | 0.00 | 0.00 | -3,044 | -19.20 | 12-31-2023 |
