Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 07-26-2024 | 06-30-2024 | 481 | 679,738,874 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $41,245,528 | 75,371 | 0.01 | 0.01 | 3,381 | 4.70 | 06-30-2024 |
| BARNES GROUP INC | COM | 2 | $20,716,065 | 500,267 | 0.00 | 0.00 | -127 | -0.03 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 3 | $16,158,800 | 88,780 | 0.00 | 0.00 | 5,668 | 6.82 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $16,105,994 | 36,035 | 0.00 | 0.00 | 6,457 | 21.83 | 06-30-2024 |
