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 |
|---|---|---|---|---|---|---|---|---|---|
| NUCOR CORP | COM | 151 | $539,527 | 3,413 | 0.00 | 0.00 | -1,206 | -26.11 | 06-30-2024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 152 | $523,576 | 24,732 | 0.00 | 0.00 | -7,953 | -24.33 | 06-30-2024 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 153 | $495,427 | 2,509 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WP CAREY INC | COM | 154 | $489,786 | 8,897 | 0.00 | 0.00 | -777 | -8.03 | 06-30-2024 |
