Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUSTOM PORTFOLIO GROUP LLC | 08-27-2024 | 12-31-2023 | 234 | 112,446,752 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Rockwell Automation Inc | Common Stock | 151 | $16,242 | 59 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares Russell Mid-Cap ETF | ETF | 152 | $16,216 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Newmont Corp | Common Stock | 153 | $16,078 | 384 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Kentucky First Federal Bancorp | Common Stock | 154 | $15,964 | 4,179 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
