Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 07-23-2024 | 06-30-2024 | 206 | 210,641,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYSCO CORP | COM | 151 | $38,389 | 538 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MASTERBRAND INC | COMMON STOCK | 152 | $37,140 | 2,530 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WELLS FARGO CO NEW | COM | 153 | $32,843 | 553 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONDELEZ INTL INC | CL A | 154 | $32,720 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
