Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOL CAPITAL MANAGEMENT CO | 04-24-2024 | 03-31-2024 | 303 | 795,268,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Capital Group International Fo | COM | 1 | $23,374,000 | 906,671 | 2.94 | 2.85 | 28,262 | 3.22 | 03-31-2024 |
| Vanguard Mid-Cap ETF | COM | 2 | $22,407,000 | 89,680 | 2.82 | 2.81 | 790 | 0.89 | 03-31-2024 |
| SPDR Portfolio S&P 500 ETF | COM | 3 | $19,896,000 | 323,354 | 2.50 | 1.39 | 140,124 | 76.47 | 03-31-2024 |
| Invesco QQQ Trust Series 1 | COM | 4 | $18,948,000 | 42,674 | 2.38 | 2.38 | -55 | -0.13 | 03-31-2024 |
