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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 51 | $2,366,441 | 11,082 | 0.00 | 0.00 | -88 | -0.79 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 52 | $2,339,441 | 32,206 | 0.00 | 0.00 | 2,880 | 9.82 | 06-30-2024 |
| INTEL CORP | COM | 53 | $2,254,973 | 72,812 | 0.00 | 0.00 | -472 | -0.64 | 06-30-2024 |
| SOUTHERN CO | COM | 54 | $2,197,138 | 28,325 | 0.00 | 0.00 | 511 | 1.84 | 06-30-2024 |
