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 |
|---|---|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 51 | $213,000 | 5,444 | 0.11 | 0.25 | -308 | -5.35 | 06-30-2024 |
| ABBVIE INC | COM | 52 | $205,000 | 1,200 | 0.11 | 0.22 | 106 | 9.69 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 53 | $194,000 | 357 | 0.10 | 0.20 | 0 | 0.00 | 06-30-2024 |
| VISA INC | COM CL A | 54 | $173,000 | 662 | 0.09 | 0.20 | 0 | 0.00 | 06-30-2024 |
