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 |
|---|---|---|---|---|---|---|---|---|---|
| AEHR TEST SYS | COM | Liquidated | $0 | 0 | 0.00 | 5,119 | +Inf | 12-31-2023 | |
| PACER FDS TR | PACER US SMALL | 952 | $233,387 | 4,747 | 0.00 | 0.00 | -85 | -1.76 | 03-31-2024 |
| BANK FIRST CORP | COM | 953 | $233,056 | 2,689 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPROUTS FMRS MKT INC | COM | 954 | $232,386 | 3,604 | 0.00 | 3,604 | +Inf | 03-31-2024 |
