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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 51 | $1,148,026 | 6,294 | 0.00 | 0.00 | -481 | -7.10 | 06-30-2024 |
| ABBOTT LABS | COM | 52 | $1,093,549 | 10,524 | 0.00 | 0.00 | -121 | -1.14 | 06-30-2024 |
| GENERAL DYNAMICS CORP | COM | 53 | $1,056,400 | 3,641 | 0.00 | 0.00 | 329 | 9.93 | 06-30-2024 |
| NORTHROP GRUMMAN CORP | COM | 54 | $1,046,280 | 2,400 | 0.00 | 0.00 | -112 | -4.46 | 06-30-2024 |
