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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 201 | $1,355,726 | 39,115 | 0.00 | 0.00 | 2,730 | 7.50 | 06-30-2024 |
| CVS HEALTH CORP | COM | 202 | $1,348,232 | 22,828 | 0.00 | 0.00 | 6,340 | 38.45 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 203 | $1,334,879 | 11,671 | 0.00 | 0.00 | 759 | 6.96 | 06-30-2024 |
| ENBRIDGE INC | COM | 204 | $1,332,516 | 37,441 | 0.00 | 0.00 | 3,000 | 8.71 | 06-30-2024 |
