Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCORDANT ADVISORY GROUP INC | 04-22-2024 | 03-31-2024 | 199 | 133,797,443 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 101 | $135,532 | 636 | 0.00 | 636 | +Inf | 03-31-2024 | |
| S&P GLOBAL INC | COM | 102 | $129,337 | 304 | 0.00 | 304 | +Inf | 03-31-2024 | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 103 | $128,908 | 2,286 | 0.00 | 2,286 | +Inf | 03-31-2024 | |
| FISERV INC | COM | 104 | $127,377 | 797 | 0.00 | 797 | +Inf | 03-31-2024 |
