Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 101 | $377,320 | 2,860 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAYCHEX INC | COM | 102 | $374,540 | 3,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.00 | 5,290 | +Inf | 12-31-2023 | |
| BANK AMERICA CORP | COM | 104 | $363,013 | 9,573 | 0.00 | 0.00 | -2,649 | -21.67 | 03-31-2024 |
