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
JD.COM INC SPON ADR CL A 851 $15,948 552 0.00 0.00 2 0.36 12-31-2023
KENVUE INC COM 852 $15,828 735 0.00 735 +Inf 12-31-2023
ADVANCED EMISSIONS SOLUTIONS COM 853 $15,828 5,311 0.00 0.00 0 0.00 12-31-2023
COMPANHIA PARANAENSE DE ENER SPON ADS 854 $15,770 1,860 0.00 0.00 -91 -4.66 12-31-2023
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