Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NALLS SHERBAKOFF GROUP LLC | 03-21-2024 | 12-31-2023 | 460 | 112,334,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P SEMICNDCTR | 401 | $1,887 | 8 | 0.00 | 8 | +Inf | 12-31-2023 | |
| PNC FINL SVCS GROUP INC | COM | 402 | $1,859 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRIMERICA INC | COM | 403 | $1,852 | 9 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COOPER COS INC | COM NEW | 404 | $1,838 | 5 | 0.00 | 5 | +Inf | 03-31-2023 |
