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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 301 | $323,188 | 8,253 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPIRE INC | COM | 302 | $318,226 | 5,240 | 0.00 | 0.00 | -28 | -0.53 | 06-30-2024 |
| GILEAD SCIENCES INC | COM | 303 | $315,606 | 4,600 | 0.00 | 0.00 | 198 | 4.50 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 304 | $314,226 | 2,946 | 0.00 | 0.00 | -125 | -4.07 | 06-30-2024 |
