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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | COM | 151 | $606,807 | 15,464 | 0.00 | 0.00 | 2,415 | 18.51 | 03-31-2024 |
| INNOVATOR ETFS TRUST | COM | 152 | $599,550 | 19,241 | 0.00 | 0.00 | -2,506 | -11.52 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | COM | 153 | $596,511 | 6,965 | 0.00 | 0.00 | 3 | 0.04 | 03-31-2024 |
| SELECT SECTOR SPDR TR | COM | 154 | $584,741 | 7,161 | 0.00 | 0.00 | 3,669 | 105.07 | 03-31-2024 |
