Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABACUS PLANNING GROUP INC | 01-19-2024 | 12-31-2023 | 203 | 474,242,107 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 201 | $255,050 | 1,952 | 0.00 | 0.00 | -98 | -4.78 | 12-31-2023 |
| DOMINION ENERGY INC | COM | 202 | $253,793 | 5,400 | 0.00 | 0.00 | -9 | -0.17 | 12-31-2023 |
| CME GROUP INC | COM | 203 | $248,508 | 1,180 | 0.00 | 0.00 | -16 | -1.34 | 12-31-2023 |
| HCA HEALTHCARE INC | COM | 204 | $247,881 | 916 | 0.00 | 0.00 | -6 | -0.65 | 12-31-2023 |
