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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -11.08 | 06-30-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 802 | $279,365 | 6,683 | 0.00 | 0.00 | -294 | -4.21 | 06-30-2024 |
| ISHARES TR | GNMA BOND ETF | 803 | $274,485 | 6,373 | 0.00 | 0.00 | 300 | 4.94 | 06-30-2024 |
| BLACKROCK CAP ALLOCATION TER | COM | 804 | $273,218 | 16,650 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
