Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLACE ADVISORY GROUP LLC | 04-12-2024 | 03-31-2024 | 334 | 133,115,723 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 1 | $12,697,341 | 116,468 | 0.01 | 0.01 | -510 | -0.44 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 2 | $6,490,697 | 43,515 | 0.00 | 0.01 | 1,174 | 2.77 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $4,207,978 | 27,695 | 0.00 | 0.00 | -330 | -1.18 | 03-31-2024 |
| THE CIGNA GROUP | COM | 4 | $3,732,644 | 12,465 | 0.00 | 0.00 | -2 | -0.02 | 03-31-2024 |
