Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL CONNECTIONS GROUP INC | 07-26-2024 | 06-30-2024 | 345 | 192,737,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 201 | $19,000 | 75 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 202 | $18,000 | 169 | 0.01 | 0.03 | -1 | -0.59 | 06-30-2024 |
| EQUINIX INC | COM | 203 | $18,000 | 25 | 0.01 | 25 | +Inf | 06-30-2024 | |
| CORTEVA INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -833 | -72.81 | 06-30-2024 |
