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 |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM | 51 | $4,485,166 | 20,531 | 0.00 | 0.00 | 514 | 2.57 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 52 | $4,334,019 | 103,289 | 0.00 | 0.00 | -11,083 | -9.69 | 03-31-2024 |
| SPDR SER TR | COM | 53 | $4,320,742 | 49,533 | 0.00 | 49,533 | +Inf | 03-31-2024 | |
| L3HARRIS TECHNOLOGIES INC | COM | 54 | $4,301,742 | 20,186 | 0.00 | 0.00 | -3,607 | -15.16 | 03-31-2024 |
