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 |
|---|---|---|---|---|---|---|---|---|---|
| AGRIUM INC | COM | 201 | $202,000 | 1,880 | 0.07 | 1,880 | +Inf | 09-30-2017 | |
| CARRIER GLOBAL CORPORATION | COM | 202 | $199,781 | 3,249 | 0.00 | 0.00 | -315 | -8.84 | 03-31-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 203 | $190,997 | 3,256 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | S&P BIOTECH | 204 | $186,164 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2024 |
