Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROMANO BROTHERS AND COMPANY | 04-17-2024 | 03-31-2024 | 305 | 730,252,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 51 | $4,334,387 | 64,702 | 0.00 | 0.00 | 10,650 | 19.70 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 52 | $4,286,651 | 26,420 | 0.00 | 0.00 | -307 | -1.15 | 03-31-2024 |
| ELI LILLY & CO | COM | 53 | $4,248,013 | 5,460 | 0.00 | 0.00 | -263 | -4.60 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | Liquidated | $0 | 0 | 0.00 | 56,721 | +Inf | 12-31-2023 |
