Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH MOORE & CO | 02-13-2024 | 12-31-2023 | 410 | 848,723,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIFETIME BRANDS INC | COM | 451 | $264,938 | 39,484 | 0.00 | 0.00 | -24,075 | -37.88 | 12-31-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 452 | $261,682 | 5,126 | 0.00 | 0.00 | -932 | -15.38 | 12-31-2023 |
| OCCIDENTAL PETE CORP | COM | 453 | $261,470 | 4,379 | 0.00 | 0.00 | 64 | 1.48 | 12-31-2023 |
| ISHARES INC | MSCI GBL GOLD MN | 454 | $261,433 | 10,636 | 0.00 | 0.00 | -1,328 | -11.10 | 12-31-2023 |
