Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERRY WEALTH GROUP LP | 04-22-2024 | 03-31-2024 | 84 | 120,536,038 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 1 | $8,038,680 | 25,709 | 0.01 | 0.01 | -213 | -0.82 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $7,980,537 | 18,969 | 0.01 | 0.01 | 1,043 | 5.82 | 03-31-2024 |
| MARATHON PETE CORP | COM | 3 | $7,334,673 | 36,400 | 0.01 | 0.01 | -4,379 | -10.74 | 03-31-2024 |
| BROADCOM INC | COM | 4 | $7,257,424 | 5,476 | 0.01 | 0.01 | 482 | 9.65 | 03-31-2024 |
