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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | COM | 601 | $12,675 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CITIZENS FINL GROUP INC | COM | 602 | $12,611 | 350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | ISHARES BIOTECH | 603 | $12,354 | 90 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLOWERS FOODS INC | COM | 604 | $12,210 | 550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
