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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 201 | $8,462 | 292 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 202 | $8,358 | 115 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EDGEWELL PERS CARE CO | COM | 203 | $8,038 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STANDEX INTL CORP | COM | 204 | $7,252 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
