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 |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 301 | $935,854 | 19,288 | 0.00 | 0.00 | 2,537 | 15.15 | 06-30-2024 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 302 | $929,763 | 34,538 | 0.00 | 0.00 | 12,334 | 55.55 | 06-30-2024 |
| CENCORA INC | COM | 303 | $916,372 | 4,067 | 0.00 | 0.00 | 530 | 14.98 | 06-30-2024 |
| PACER FDS TR | SWAN SOS FD OF | 304 | $915,847 | 32,956 | 0.00 | 0.00 | 9,105 | 38.17 | 06-30-2024 |
