Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 05-15-2024 | 03-31-2024 | 376 | 509,737,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 101 | $985,360 | 3,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ORACLE CORP | COM | 102 | $985,189 | 8,661 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMGEN INC | COM | 103 | $983,719 | 3,591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 104 | $978,300 | 8,855 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
