Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSIA CAPITAL PARTNERS LLC | 04-22-2024 | 03-31-2024 | 62 | 150,471,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 151 | $576,785 | 2,286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRUIST FINL CORP | COM | 152 | $568,406 | 14,582 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | 153 | $560,363 | 8,768 | 0.00 | 0.00 | 2,987 | 51.67 | 03-31-2024 |
| HERSHEY CO | COM | 154 | $558,799 | 2,873 | 0.00 | 0.00 | 1,030 | 55.89 | 03-31-2024 |
