Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 01-19-2024 | 12-31-2023 | 463 | 529,546,173 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $23,482,189 | 49,164 | 0.00 | 0.00 | -502 | -1.01 | 12-31-2023 |
| BARNES GROUP INC | COM | 2 | $16,136,079 | 494,517 | 0.00 | 0.00 | 7,048 | 1.45 | 12-31-2023 |
| APPLE INC | COM | 3 | $14,846,729 | 77,114 | 0.00 | 0.00 | -1,405 | -1.79 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $14,771,265 | 178,053 | 0.00 | 0.00 | -2,366 | -1.31 | 12-31-2023 |
