Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL CS GROUP LLC | 04-11-2024 | 03-31-2024 | 101 | 105,125,717 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 1 | $49,592,052 | 333,661 | 0.05 | 0.06 | -214 | -0.06 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $8,599,535 | 15,935 | 0.01 | 0.01 | -114,371 | -87.77 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 3 | $4,798,943 | 171,636 | 0.00 | 171,636 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 4 | $3,564,849 | 125,833 | 0.00 | 125,833 | +Inf | 03-31-2024 |
