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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 751 | $301,783 | 6,217 | 0.00 | 0.00 | -296 | -4.54 | 06-30-2024 |
| DELL TECHNOLOGIES INC | CL C | 752 | $301,617 | 2,187 | 0.00 | 2,187 | +Inf | 06-30-2024 | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 753 | $301,511 | 8,191 | 0.00 | 0.00 | 508 | 6.61 | 06-30-2024 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 754 | $300,854 | 11,205 | 0.00 | 0.00 | 335 | 3.08 | 06-30-2024 |
