Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JAMISON PRIVATE WEALTH MANAGEMENT INC | 07-11-2024 | 06-30-2024 | 470 | 601,796,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 351 | $8,599 | 131 | 0.00 | 0.00 | -2,663 | -95.31 | 06-30-2024 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 352 | $8,374 | 1,129 | 0.00 | 0.00 | 19 | 1.71 | 06-30-2024 |
| HENRY JACK & ASSOC INC | COM | 353 | $8,369 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REPUBLIC SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 13.51 | 06-30-2024 |
