Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $37,847,246 | 71,990 | 0.01 | 0.00 | 22,826 | 46.43 | 03-31-2024 |
| BARNES GROUP INC | COM | 2 | $18,589,628 | 500,394 | 0.00 | 0.00 | 5,877 | 1.19 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 3 | $15,526,119 | 83,112 | 0.00 | 0.00 | 44,396 | 114.67 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4 | $14,188,810 | 153,029 | 0.00 | 0.00 | -25,024 | -14.05 | 03-31-2024 |
