Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 07-15-2024 | 06-30-2024 | 184 | 293,096,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 101 | $657,283 | 6,557 | 0.00 | 0.00 | -4,855 | -42.54 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 3,505 | +Inf | 06-30-2024 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 103 | $639,462 | 3,246 | 0.00 | 0.00 | 13 | 0.40 | 06-30-2024 |
| MICRON TECHNOLOGY INC | COM | 104 | $634,501 | 4,824 | 0.00 | 0.00 | -3,798 | -44.05 | 06-30-2024 |
