Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC | 05-03-2024 | 03-31-2024 | 1461 | 141,898,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS NEW | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 264 | +Inf | 03-31-2024 | |
| CENCORA INC | COMMON STOCKS | 552 | $9,720 | 40 | 0.00 | 0.00 | -5 | -11.11 | 03-31-2024 |
| PETROLEO BRASIL PETRO | FOREIGN COMMON STOCKS | 553 | $9,658 | 635 | 0.00 | 635 | +Inf | 03-31-2024 | |
| iShares 5-10 Year invmt Grd Corp Bd ETF | Exchange Traded Fund | 554 | $9,597 | 186 | 0.00 | 186 | +Inf | 03-31-2024 |
