Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD PORT ADVISORS | 07-18-2024 | 06-30-2024 | 225 | 334,870,630 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 101 | $1,149,897 | 31,915 | 0.00 | 0.00 | 5,180 | 19.38 | 06-30-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 102 | $1,148,882 | 19,006 | 0.00 | 0.00 | -228 | -1.19 | 06-30-2024 |
| ELI LILLY & CO | COM | 103 | $1,145,843 | 1,266 | 0.00 | 0.00 | 58 | 4.80 | 06-30-2024 |
| PEPSICO INC | COM | 104 | $1,131,988 | 6,863 | 0.00 | 0.00 | 27 | 0.39 | 06-30-2024 |
