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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 301 | $422,999 | 2,902 | 0.00 | 2,902 | +Inf | 06-30-2024 | |
| ABBOTT LABS | COM | 302 | $421,094 | 4,052 | 0.00 | 0.00 | 107 | 2.71 | 06-30-2024 |
| BLACKROCK INC | COM | 303 | $418,265 | 531 | 0.00 | 0.00 | -160 | -23.15 | 06-30-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 304 | $417,387 | 6,922 | 0.00 | 0.00 | 416 | 6.39 | 06-30-2024 |
