Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 07-17-2024 | 06-30-2024 | 81 | 121,144,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 06-30-2024 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,107 | +Inf | 06-30-2024 | |
| GENERAL DYNAMICS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 372 | +Inf | 06-30-2024 | |
| MERCK & CO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 775 | +Inf | 06-30-2024 |
