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 | US HLTHCR PR ETF | Liquidated | $0 | 0 | 0.00 | 5,837 | +Inf | 06-30-2024 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 402 | $317,514 | 6,992 | 0.00 | 0.00 | -10,630 | -60.32 | 06-30-2024 |
| APOLLO GLOBAL MGMT INC | COM | 403 | $316,218 | 2,678 | 0.00 | 2,678 | +Inf | 06-30-2024 | |
| PROGYNY INC | COM | 404 | $313,680 | 10,964 | 0.00 | 10,964 | +Inf | 06-30-2024 |
