Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARDSON CAPITAL MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 143 | 122,339,299 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 1 | $34,950,293 | 433,465 | 0.03 | 433,465 | +Inf | 03-31-2024 | |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 2 | $27,473,025 | 442,685 | 0.02 | 442,685 | +Inf | 03-31-2024 | |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 3 | $23,317,092 | 251,479 | 0.02 | 251,479 | +Inf | 03-31-2024 | |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 4 | $13,571,108 | 166,660 | 0.01 | 166,660 | +Inf | 03-31-2024 |
