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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 201 | $710,677 | 3,259 | 0.00 | 0.00 | 250 | 8.31 | 06-30-2024 |
| OTIS WORLDWIDE CORP | COM | 202 | $701,621 | 7,289 | 0.00 | 0.00 | -1,575 | -17.77 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 203 | $698,076 | 3,086 | 0.00 | 0.00 | 662 | 27.31 | 06-30-2024 |
| CION INVT CORP | COM | 204 | $693,448 | 57,215 | 0.00 | 0.00 | 102 | 0.18 | 06-30-2024 |
