Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 101 | $319,000 | 7,579 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 102 | $279,000 | 19,889 | 0.09 | 0.11 | -3,587 | -15.28 | 03-31-2024 |
| INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 103 | $273,000 | 617 | 0.09 | 0.10 | -93 | -13.10 | 03-31-2024 |
| ADOBE INC | COMMON STOCK | 104 | $272,000 | 540 | 0.09 | 0.11 | 0 | 0.00 | 03-31-2024 |
