Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAGCO INC | 02-15-2024 | 12-31-2023 | 220 | 108,600,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 985 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P SCP ETF | Liquidated | $0 | 0 | 0.00 | 0.27 | -2,269 | -45.98 | 12-31-2023 |
| QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.16 | -155 | -6.78 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | 104 | $244,506 | 1,279 | 0.00 | 0.00 | -301 | -19.05 | 12-31-2023 |
