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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | COM CL A | 851 | $254,792 | 8,850 | 0.00 | 0.00 | -1,550 | -14.90 | 06-30-2024 |
| HORMEL FOODS CORP | COM | 852 | $253,280 | 8,307 | 0.00 | 0.00 | 3 | 0.04 | 06-30-2024 |
| SPDR SER TR | PORTFLI TIPS ETF | 853 | $251,683 | 9,901 | 0.00 | 0.00 | 69 | 0.70 | 06-30-2024 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 854 | $250,684 | 4,926 | 0.00 | 0.00 | -273 | -5.25 | 06-30-2024 |
