Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRISTLECONE ADVISORS LLC | 04-19-2024 | 03-31-2024 | 270 | 1,136,870,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 101 | $2,197,540 | 32,804 | 0.00 | 0.00 | -614 | -1.84 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 102 | $2,156,770 | 48,250 | 0.00 | 0.00 | 7,624 | 18.77 | 03-31-2024 |
| ALBEMARLE CORP | COM | 103 | $2,125,889 | 16,137 | 0.00 | 0.00 | 8,323 | 106.51 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 104 | $2,111,799 | 41,620 | 0.00 | 0.00 | 710 | 1.74 | 03-31-2024 |
