Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEAVER CAPITAL MANAGEMENT LLC | 05-15-2024 | 12-31-2023 | 131 | 252,236,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 101 | $628,812 | 47,350 | 0.00 | 47,350 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 102 | $23,368 | 508 | 0.00 | 508 | +Inf | 03-31-2024 | |
| FORTIS INC | COM | 103 | $616,327 | 15,599 | 0.00 | 15,599 | +Inf | 03-31-2024 | |
| RTX CORPORATION | COM | 104 | $1,013,950 | 10,396 | 0.00 | 10,396 | +Inf | 03-31-2024 |
