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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 151 | $663,743 | 5,757 | 0.00 | 0.00 | -78 | -1.34 | 03-31-2024 |
| AIRBNB INC | COM CL A | 152 | $653,242 | 3,960 | 0.00 | 0.00 | -466 | -10.53 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 153 | $610,691 | 8,337 | 0.00 | 0.00 | 1,580 | 23.38 | 03-31-2024 |
| ISHARES TR | FALN ANGLS USD | 154 | $604,914 | 22,521 | 0.00 | 0.00 | 1,037 | 4.83 | 03-31-2024 |
