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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 151 | $929,028 | 19,579 | 0.00 | 0.00 | 96 | 0.49 | 06-30-2024 |
| COCA COLA CO | COM | 152 | $912,424 | 14,335 | 0.00 | 0.00 | 2,864 | 24.97 | 06-30-2024 |
| THE CIGNA GROUP | COM | 153 | $904,989 | 2,738 | 0.00 | 0.00 | 962 | 54.17 | 06-30-2024 |
| LABCORP HOLDINGS INC | COM SHS | 154 | $904,288 | 4,443 | 0.00 | 4,443 | +Inf | 06-30-2024 |
