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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 351 | $352,053 | 3,186 | 0.00 | 0.00 | -365 | -10.28 | 06-30-2024 |
| INGERSOLL RAND INC | COM | 352 | $348,749 | 3,839 | 0.00 | 3,839 | +Inf | 06-30-2024 | |
| DROPBOX INC | CL A | 353 | $345,701 | 15,385 | 0.00 | 0.00 | -196 | -1.26 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 354 | $345,112 | 7,886 | 0.00 | 0.00 | 1,018 | 14.82 | 06-30-2024 |
