Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK COMPANY INCORPORATED | Common | 101 | $2,218,715 | 17,640 | 0.00 | 0.00 | 1,685 | 10.56 | 03-31-2024 |
| AVANTIS CORE FIXED INCOME ETF | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 45,609 | +Inf | 03-31-2024 | |
| CME GROUP INCORPORATED | Common | 103 | $1,858,894 | 8,726 | 0.00 | 0.00 | 1,595 | 22.37 | 03-31-2024 |
| VISA INCORPORATED COM CLASS A | Common | 104 | $1,846,042 | 6,843 | 0.00 | 0.00 | 2,032 | 42.24 | 03-31-2024 |
