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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | WISDOMTREE US VA | 951 | $216,998 | 2,973 | 0.00 | 0.00 | -118 | -3.82 | 06-30-2024 |
| ISHARES TR | MSCI UK ETF NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,983 | -24.11 | 06-30-2024 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 953 | $212,669 | 11,152 | 0.00 | 0.00 | -360 | -3.13 | 06-30-2024 |
| ANTERO RESOURCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,290 | +Inf | 06-30-2024 |
