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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P 400 MDCP GRW | 951 | $218,412 | 2,502 | 0.00 | 2,502 | +Inf | 03-31-2024 | |
| SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 3,206 | +Inf | 12-31-2023 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 953 | $218,008 | 75 | 0.00 | 75 | +Inf | 03-31-2024 | |
| DATADOG INC | CL A COM | 954 | $217,291 | 1,758 | 0.00 | 1,758 | +Inf | 03-31-2024 |
