Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOF EIDAM MAYCOCK PERALTA LLC | 05-06-2024 | 03-31-2024 | 127 | 364,156,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 101 | $605,761 | 16,341 | 0.00 | 0.00 | -5,904 | -26.54 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 102 | $594,436 | 1,715 | 0.00 | 0.00 | 799 | 87.23 | 03-31-2024 |
| ORACLE CORP | COM | 103 | $586,222 | 4,667 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 104 | $539,178 | 10,816 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
