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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 101 | $415,172 | 3,824 | 0.00 | 0.00 | -160 | -4.02 | 03-31-2024 |
| WILLIAMS COS INC | COM | 102 | $413,328 | 11,867 | 0.00 | 0.00 | 822 | 7.44 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 103 | $411,718 | 4,118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARKEL GROUP INC | COM | 104 | $404,672 | 285 | 0.00 | 0.00 | -14 | -4.68 | 03-31-2024 |
