Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 251 | $726,722 | 6,128 | 0.00 | 0.00 | -548 | -8.21 | 06-30-2024 |
| MP MATERIALS CORP | COM CL A | 252 | $719,513 | 56,521 | 0.00 | 0.00 | -1,584 | -2.73 | 06-30-2024 |
| EDWARDS LIFESCIENCES CORP | COM | 253 | $655,366 | 7,095 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 254 | $648,215 | 62,388 | 0.00 | 0.00 | -1,322 | -2.08 | 06-30-2024 |
