Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBSEN CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 92 | 215,602,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DINSEY WALT CO | COM | 101 | $362,188 | 2,960 | 0.00 | 0.00 | 117 | 4.12 | 03-31-2024 |
| LINDE PLC | SHS | 102 | $351,955 | 758 | 0.00 | 0.00 | -25 | -3.19 | 03-31-2024 |
| GLOBAL X FDS | US PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 317 | 1.80 | 03-31-2024 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 104 | $339,150 | 14,244 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
