Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KPP ADVISORY SERVICES LLC | 08-27-2024 | 06-30-2024 | 238 | 376,173,791 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SECTOR HEALTHCARE | Com | Liquidated | $0 | 0 | 0.00 | 3,604 | +Inf | 06-30-2024 | |
| FIRST TRUST | Com | Liquidated | $0 | 0 | 0.00 | 5,677 | +Inf | 06-30-2024 | |
| PAYCOM SOFTWARE | Com | Liquidated | $0 | 0 | 0.00 | 2,648 | +Inf | 06-30-2024 | |
| PNC FINANCIAL | Com | Liquidated | $0 | 0 | 0.00 | 3,243 | +Inf | 06-30-2024 |
