Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | COM NEW | 951 | $162,000 | 7,004 | 0.01 | 0.02 | -1,120 | -13.79 | 06-30-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 952 | $161,000 | 822 | 0.01 | 0.03 | -545 | -39.87 | 06-30-2023 |
| LISTED FD TR | TEUCRIUM AGRI ST | 953 | $160,000 | 4,667 | 0.01 | 4,667 | +Inf | 06-30-2023 | |
| ISHARES TR | RUS MDCP VAL ETF | 954 | $158,000 | 1,439 | 0.01 | 0.03 | -1,335 | -48.13 | 06-30-2023 |
