Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AM INVESTMENT STRATEGIES LLC | 07-29-2024 | 06-30-2024 | 106 | 405,587,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | COM NEW | 51 | $1,432,000 | 60,570 | 0.35 | 1.19 | -123,832 | -67.15 | 06-30-2024 |
| COCA COLA CO | COM | 52 | $1,369,000 | 21,504 | 0.34 | 0.33 | 99 | 0.46 | 06-30-2024 |
| GLOBAL PMTS INC | COM | 53 | $1,335,000 | 13,801 | 0.33 | 0.47 | -173 | -1.24 | 06-30-2024 |
| VERIZON COMMUNICATIONS INC | COM | 54 | $1,301,000 | 31,542 | 0.32 | 0.33 | 753 | 2.45 | 06-30-2024 |
