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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | COM | 201 | $358,601 | 5,626 | 0.00 | 5,626 | +Inf | 03-31-2024 | |
| HUNTINGTON BANCSHARES INC | COM | 202 | $354,898 | 25,441 | 0.00 | 0.00 | 413 | 1.65 | 03-31-2024 |
| DOMINION ENERGY INC | COM | 203 | $351,604 | 7,148 | 0.00 | 0.00 | -871 | -10.86 | 03-31-2024 |
| CENTENE CORP DEL | COM | 204 | $349,864 | 4,458 | 0.00 | 0.00 | -483 | -9.78 | 03-31-2024 |
