Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARCION PRIVATE WEALTH LLC | 04-24-2024 | 03-31-2024 | 278 | 1,136,067,019 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 51 | $5,418,103 | 26,889 | 0.00 | 0.00 | -857 | -3.09 | 03-31-2024 |
| TRUIST FINL CORP | COM | 52 | $5,279,687 | 135,446 | 0.00 | 0.00 | 392 | 0.29 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $5,228,058 | 15,083 | 0.00 | 0.00 | 106 | 0.71 | 03-31-2024 |
| TJX COS INC NEW | COM | 54 | $5,167,761 | 50,954 | 0.00 | 0.00 | -996 | -1.92 | 03-31-2024 |
