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 |
|---|---|---|---|---|---|---|---|---|---|
| Liberty Media Corp Srs A Liberty Live | Common Stock | 201 | $4,164 | 111 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Regions Financial Corp | Common Stock | 202 | $4,056 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STAAR Surgical Co | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 75 | +Inf | 06-30-2024 |
| Raytheon Technologies Co | Common Stock | 204 | $3,514 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
