Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVELSBERGER FINANCIAL ADVISORY | 03-22-2024 | 12-31-2023 | 462 | 111,784,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| T. ROWE PRICE HEALTH SCIENCES | MFA | 1 | $10,193,842 | 115,971 | 0.01 | 115,971 | +Inf | 12-31-2023 | |
| HARBOR CAPITAL APPRECIATION INV | MFA | 2 | $6,269,787 | 70,550 | 0.01 | 70,550 | +Inf | 12-31-2023 | |
| OAKMARK INVESTOR | MFA | 3 | $6,171,671 | 46,558 | 0.01 | 46,558 | +Inf | 12-31-2023 | |
| FRANKLIN INCOME A1 | MFF | 4 | $5,895,633 | 2,530,315 | 0.01 | 2,530,315 | +Inf | 12-31-2023 |
