Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 101 | $2,573,387 | 18,915 | 0.00 | 0.17 | 6,677 | 54.56 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 102 | $2,411,870 | 31,586 | 0.00 | 0.36 | -392 | -1.23 | 03-31-2024 |
| RAYONIER INC | COM | 103 | $2,400,886 | 72,229 | 0.00 | 0.35 | -2,590 | -3.46 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 104 | $2,353,575 | 46,385 | 0.00 | 0.41 | -4,090 | -8.10 | 03-31-2024 |
