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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.27K -$1.23K -100 -50%
PAG
102
Private Advisor Group
New Jersey
$154 +$149K +12,087 New
CYG
103
Clean Yield Group
Vermont
$1
Ameriprise
104
Ameriprise
Minnesota
-$380K -34,935 Closed
Jane Street
105
Jane Street
New York
-$146K -13,432 Closed
Walleye Capital
106
Walleye Capital
New York
-$137K -12,615 Closed
WS
107
Wedbush Securities
California
-$124K -11,390 Closed
9WM
108
9258 Wealth Management
Ohio
-$114K -10,518 Closed
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
-$140K -10,390 Closed
GI
110
Gradient Investments
Minnesota
-$9K -821 Closed
NA
111
NewEdge Advisors
Louisiana
+$25 +2 New