Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST PACIFIC FINANCIAL 04-24-2024 03-31-2024 423 357,964,215
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GALLAGHER ARTHUR J & CO COM 401 $1,751 7 0.00 7 +Inf 03-31-2024
PPG INDS INC COM 402 $1,739 12 0.00 12 +Inf 03-31-2024
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 403 $1,652 53 0.00 53 +Inf 03-31-2024
OPTION CARE HEALTH INC COM NEW 404 $1,644 49 0.00 49 +Inf 03-31-2024
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