Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARDSON FINANCIAL SERVICES INC | 05-03-2024 | 03-31-2024 | 1461 | 141,898,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC A | COMMON STOCKS | 351 | $34,582 | 214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Northrop Grumman Corp | Common Stock | 352 | $34,464 | 72 | 0.00 | 72 | +Inf | 03-31-2024 | |
EMCOR GROUP INC | COMMON STOCKS | 353 | $33,969 | 97 | 0.00 | 0.00 | -7 | -6.73 | 03-31-2024 |
CCM Community Impact Bond Institutional | Mutual Fund | 354 | $33,487 | 3,586 | 0.00 | 3,586 | +Inf | 03-31-2024 |