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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 51 | $1,460,028 | 44,965 | 0.00 | 44,965 | +Inf | 03-31-2024 | |
| BECTON DICKINSON & CO | COM | 52 | $1,488,254 | 6,014 | 0.00 | 6,014 | +Inf | 03-31-2024 | |
| PEPSICO INC | COM | 53 | $1,713,589 | 9,791 | 0.00 | 9,791 | +Inf | 03-31-2024 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 54 | $1,598,732 | 43,432 | 0.00 | 43,432 | +Inf | 03-31-2024 |
