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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | US GLB JETS | 501 | $234,092 | 11,907 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HARTFORD FINL SVCS GROUP INC | COM | 502 | $231,242 | 2,300 | 0.00 | 2,300 | +Inf | 06-30-2024 | |
| GE AEROSPACE | COM NEW | 503 | $231,190 | 1,454 | 0.00 | 0.00 | 117 | 8.75 | 06-30-2024 |
| NICE LTD | SPONSORED ADR | 504 | $229,924 | 1,337 | 0.00 | 0.00 | -447 | -25.06 | 06-30-2024 |
