Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMPHONY FINANCIAL LTD CO | 04-17-2024 | 03-31-2024 | 192 | 429,154,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 101 | $1,011,739 | 57,485 | 0.00 | 0.00 | -38,659 | -40.21 | 03-31-2024 |
| NETFLIX INC | COM | 102 | $999,665 | 1,646 | 0.00 | 0.00 | -552 | -25.11 | 03-31-2024 |
| WASTE MGMT INC DEL | COM | 103 | $977,720 | 4,587 | 0.00 | 0.00 | -203 | -4.24 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 104 | $976,471 | 2,336 | 0.00 | 0.00 | 1,454 | 164.85 | 03-31-2024 |
