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 |
|---|---|---|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | COM | 1901 | $16,959 | 24,486 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 1902 | $16,894 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONTAINER STORE GROUP INC | COM | 1903 | $15,946 | 29,530 | 0.00 | 0.00 | -2,800 | -8.66 | 06-30-2024 |
