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 | ISHARES BIOTECH | 701 | $331,263 | 2,413 | 0.00 | 0.00 | -32 | -1.31 | 06-30-2024 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 702 | $329,823 | 5,833 | 0.00 | 0.00 | -98 | -1.65 | 06-30-2024 |
| WYNDHAM HOTELS & RESORTS INC | COM | 703 | $329,231 | 4,449 | 0.00 | 0.00 | 479 | 12.07 | 06-30-2024 |
| ARES CAPITAL CORP | COM | 704 | $328,880 | 15,781 | 0.00 | 0.00 | 415 | 2.70 | 06-30-2024 |
