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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 451 | $266,250 | 690 | 0.00 | 0.00 | 275 | 66.27 | 06-30-2024 |
| INTERNATIONAL PAPER CO | COM | 452 | $265,841 | 6,161 | 0.00 | 0.00 | -4,073 | -39.80 | 06-30-2024 |
| FIRST TR INTER DURATN PFD & | COM | 453 | $265,674 | 14,462 | 0.00 | 0.00 | -12,242 | -45.84 | 06-30-2024 |
| LISTED FD TR | CORE ALT FD | 454 | $264,905 | 10,630 | 0.00 | 0.00 | -1,306 | -10.94 | 06-30-2024 |
