Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRAGASSO GROUP INC | 04-10-2024 | 03-31-2024 | 258 | 1,182,156,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 101 | $1,219,679 | 7,548 | 0.00 | 0.00 | 124 | 1.67 | 03-31-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 102 | $1,198,294 | 17,687 | 0.00 | 0.00 | -36 | -0.20 | 03-31-2024 |
| CISCO SYS INC | COM | 103 | $1,194,471 | 23,933 | 0.00 | 0.00 | 292 | 1.24 | 03-31-2024 |
| STARBUCKS CORP | COM | 104 | $1,160,734 | 12,702 | 0.00 | 0.00 | -287 | -2.21 | 03-31-2024 |
