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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 251 | $543,065 | 4,748 | 0.00 | 0.00 | 2,253 | 90.30 | 06-30-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 252 | $535,114 | 11,400 | 0.00 | 0.00 | 984 | 9.45 | 06-30-2024 |
| PFIZER INC | COM | 253 | $529,310 | 18,917 | 0.00 | 0.00 | 9,831 | 108.20 | 06-30-2024 |
| SCHWAB CHARLES CORP | COM | 254 | $527,439 | 7,158 | 0.00 | 0.00 | 1,744 | 32.21 | 06-30-2024 |
