Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | BLACKROCK SH DUR | Liquidated | $0 | 0 | 0.00 | 4,793 | +Inf | 03-31-2024 | |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 2,233 | +Inf | 12-31-2023 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 903 | $241,698 | 13,971 | 0.00 | 0.00 | -6,429 | -31.51 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 904 | $241,601 | 10,139 | 0.00 | 0.00 | 28 | 0.28 | 03-31-2024 |
