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 |
|---|---|---|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | COM STK | 551 | $208,629 | 12,791 | 0.00 | 0.00 | 1,195 | 10.31 | 06-30-2024 |
| ARK ETF TR | GENOMIC REV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | US HLTHCARE ETF | 553 | $206,786 | 3,375 | 0.00 | 3,375 | +Inf | 06-30-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 554 | $206,010 | 4,503 | 0.00 | 4,503 | +Inf | 06-30-2024 |
