Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COULTER & JUSTUS FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 94 | 450,287,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Oracle Corporation | COMMON STOCKS | 151 | $395,546 | 3,149 | 0.00 | 3,149 | +Inf | 03-31-2024 | |
| Aecom Technology Corp | COMMON STOCKS | 152 | $392,320 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
| Ishares Morningstar | EXCHANGE TRADED FUNDS | 153 | $390,534 | 5,174 | 0.00 | 5,174 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | Liquidated | $0 | 0 | 0.00 | 7,303 | +Inf | 03-31-2024 |
