Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NBC SECURITIES INC | 04-05-2024 | 03-31-2024 | 2177 | 1,065,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | Stock | 101 | $2,291,000 | 8,107 | 0.22 | 0.20 | 337 | 4.34 | 03-31-2024 |
| VANGUARD LARGE CAP | ETF | 102 | $2,217,000 | 9,206 | 0.21 | 0.21 | -312 | -3.28 | 03-31-2024 |
| INTL BUSINESS MACHINES | Stock | 103 | $2,212,000 | 11,533 | 0.21 | 0.19 | -226 | -1.92 | 03-31-2024 |
| ISHARES MSCI EAFE ETF | ETF | 104 | $2,211,000 | 27,687 | 0.21 | 0.21 | 58 | 0.21 | 03-31-2024 |
