Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESCENT STERLING LTD | 04-22-2024 | 03-31-2024 | 80 | 109,726,784 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $5,832,706 | 72,339 | 0.01 | 0.01 | 1,730 | 2.45 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $5,147,711 | 12,235 | 0.00 | 0.00 | -405 | -3.20 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 3 | $4,441,327 | 28,156 | 0.00 | 0.00 | 503 | 1.82 | 03-31-2024 |
| APPLE INC | COM | 4 | $4,335,751 | 25,284 | 0.00 | 0.01 | -1,254 | -4.73 | 03-31-2024 |
