Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDMP INC | 04-24-2024 | 03-31-2024 | 76 | 119,806,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 1 | $10,426,447 | 7,867 | 0.01 | 0.01 | -26 | -0.33 | 03-31-2024 |
ABBVIE INC | COM | 2 | $5,260,505 | 28,888 | 0.00 | 0.00 | 53 | 0.18 | 03-31-2024 |
AMGEN INC | COM | 3 | $4,940,032 | 17,375 | 0.00 | 0.00 | 53 | 0.31 | 03-31-2024 |
OMEGA HEALTHCARE INVS INC | COM | 4 | $4,151,780 | 131,095 | 0.00 | 0.00 | 342 | 0.26 | 03-31-2024 |