Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED PORTFOLIO REVIEW CORP | 04-30-2024 | 03-31-2024 | 275 | 381,363,265 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 301 | $274,931 | 5,509 | 0.00 | 0.00 | -2,716 | -33.02 | 03-31-2024 |
| COHEN & STEERS TOTAL RETURN | COM | 302 | $268,531 | 22,585 | 0.00 | 22,585 | +Inf | 03-31-2024 | |
| CHEVRON CORP NEW | COM | 303 | $266,962 | 1,692 | 0.00 | 0.00 | -8,851 | -83.95 | 03-31-2024 |
| WALMART INC | COM | 304 | $263,172 | 4,374 | 0.00 | 0.00 | 2,921 | 201.03 | 03-31-2024 |
