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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 251 | $246,911 | 3,371 | 0.00 | 0.00 | 361 | 11.99 | 03-31-2024 |
| SELECT SECTOR SPDR TR | COM | 252 | $245,753 | 3,218 | 0.00 | 3,218 | +Inf | 03-31-2024 | |
| UFP TECHNOLOGIES INC | COM | 253 | $245,391 | 973 | 0.00 | 973 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | COM | 254 | $244,931 | 1,658 | 0.00 | 0.00 | 10 | 0.61 | 03-31-2024 |
