Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E&G ADVISORS LP | 04-18-2024 | 03-31-2024 | 201 | 318,628,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $38,384,258 | 210,368 | 0.01 | 0.01 | -2,036 | -0.96 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $36,608,037 | 108,670 | 0.01 | 0.01 | -519 | -0.48 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $12,391,813 | 76,098 | 0.00 | 0.00 | -1,476 | -1.90 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $10,179,204 | 19,461 | 0.00 | 0.00 | 1,330 | 7.34 | 03-31-2024 |
