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 X FDS | 1-3 MONTH T-BILL | Liquidated | $0 | 0 | 0.00 | 9,198 | +Inf | 06-30-2024 | |
| PTC INC | COM | 902 | $229,813 | 1,265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 903 | $228,691 | 414 | 0.00 | 0.00 | -11 | -2.59 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COM | 904 | $227,476 | 671 | 0.00 | 0.00 | -84 | -11.13 | 06-30-2024 |
