Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NBC SECURITIES INC | 04-05-2024 | 03-31-2024 | 2177 | 1,065,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Stock | 1 | $36,481,000 | 361,630 | 3.42 | 3.69 | -544 | -0.15 | 03-31-2024 |
| MICROSOFT | Stock | 2 | $34,614,000 | 82,250 | 3.25 | 3.10 | 418 | 0.51 | 03-31-2024 |
| APPLE INC | Stock | 3 | $32,223,000 | 187,912 | 3.02 | 3.69 | -2,188 | -1.15 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 4 | $29,184,000 | 46 | 2.74 | 2.52 | 0 | 0.00 | 03-31-2024 |
