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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1051 | $161,156 | 13,953 | 0.00 | 0.00 | 96 | 0.69 | 06-30-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 1052 | $158,928 | 26,846 | 0.00 | 0.00 | 1,850 | 7.40 | 06-30-2024 |
| UWM HOLDINGS CORPORATION | COM CL A | 1053 | $155,902 | 22,497 | 0.00 | 0.00 | -13 | -0.06 | 06-30-2024 |
