Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFC CAPITAL GROUP INC | 05-02-2024 | 03-31-2024 | 77 | 186,191,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $23,069,000 | 54,832 | 12.39 | 54,832 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 2 | $17,919,000 | 104,496 | 9.62 | 104,496 | +Inf | 03-31-2024 | |
| QUALCOMM INC | COM | 3 | $13,453,000 | 79,466 | 7.23 | 79,466 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $12,757,000 | 24,389 | 6.85 | 24,389 | +Inf | 03-31-2024 |
