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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 51 | $2,399,420 | 3,084 | 0.00 | 0.00 | -1,275 | -29.25 | 03-31-2024 |
| WALMART INC | COM | 52 | $2,349,041 | 39,040 | 0.00 | 0.00 | 26,269 | 205.69 | 03-31-2024 |
| AMGEN INC | COM | 53 | $2,348,521 | 8,260 | 0.00 | 0.00 | 277 | 3.47 | 03-31-2024 |
| CONSOLIDATED EDISON INC | COM | 54 | $2,338,869 | 25,756 | 0.00 | 0.00 | 32 | 0.12 | 03-31-2024 |
