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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 251 | $73,908 | 602 | 0.00 | 602 | +Inf | 03-31-2024 | |
| ENTERPRISE PRODS PARTNERS L | COM | 252 | $70,200 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | 253 | $70,128 | 1,596 | 0.00 | 1,596 | +Inf | 03-31-2024 | |
| RADIUS RECYCLING INC | CL A | 254 | $69,819 | 4,008 | 0.00 | 4,008 | +Inf | 03-31-2024 |
