Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARDSON CAPITAL MANAGEMENT LLC | 07-26-2024 | 06-30-2024 | 185 | 129,929,584 |
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 | Liquidated | $0 | 0 | 0.03 | 433,465 | +Inf | 06-30-2024 | |
| Schwab US Dividend Equity ETF | US DIVIDENDEQ | 2 | $34,941,268 | 449,348 | 0.03 | 449,348 | +Inf | 06-30-2024 | |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 3 | $30,321,908 | 471,936 | 0.02 | 0.02 | 29,251 | 6.61 | 06-30-2024 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 4 | $25,873,766 | 256,582 | 0.02 | 0.02 | 5,103 | 2.03 | 06-30-2024 |
