Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 07-12-2024 | 06-30-2024 | 372 | 680,182,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOM | COM | 101 | $1,412,505 | 120,934 | 0.00 | 0.00 | 2,704 | 2.29 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 102 | $1,390,684 | 2,731 | 0.00 | 0.00 | 492 | 21.97 | 06-30-2024 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 103 | $1,365,775 | 41,754 | 0.00 | 0.00 | 786 | 1.92 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 104 | $1,349,455 | 2,698 | 0.00 | 0.00 | 772 | 40.08 | 06-30-2024 |
