Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SANTORI & PETERS INC | 04-19-2024 | 03-31-2024 | 60 | 231,428,751 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WABTEC | COM | 1 | $86,161,282 | 591,442 | 0.04 | 0.04 | 3 | 0.00 | 03-31-2024 |
| AMETEK INC | COM | 2 | $45,102,408 | 246,596 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3 | $11,285,033 | 222,409 | 0.00 | 0.01 | -708 | -0.32 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 4 | $9,359,875 | 396,773 | 0.00 | 396,773 | +Inf | 03-31-2024 |
