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 |
|---|---|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 201 | $302,142 | 888 | 0.00 | 0.00 | -9 | -1.00 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 202 | $297,848 | 5,806 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FISERV INC | COM | 203 | $291,969 | 1,959 | 0.00 | 0.00 | 9 | 0.46 | 06-30-2024 |
| PIMCO ETF TR | ACTIVE BD ETF | 204 | $288,131 | 3,163 | 0.00 | 0.00 | -901 | -22.17 | 06-30-2024 |
