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 |
|---|---|---|---|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -492 | -11.72 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 252 | $229,524 | 858 | 0.00 | 858 | +Inf | 06-30-2024 | |
| MCDONALDS CORP | COM | 253 | $229,356 | 900 | 0.00 | 0.00 | -120 | -11.76 | 06-30-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,405 | -17.79 | 12-31-2023 |
