Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCIA INC | 01-09-2024 | 12-31-2023 | 62 | 295,977,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 101 | $865,671 | 8,990 | 0.00 | 0.00 | -13,834 | -60.61 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 102 | $850,943 | 9,830 | 0.00 | 9,830 | +Inf | 12-31-2023 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 103 | $844,674 | 8,739 | 0.00 | 8,739 | +Inf | 12-31-2023 | |
| ISHARES TR | US INFRASTRUC | Liquidated | $0 | 0 | 0.00 | 0.29 | 5,497 | 33.28 | 12-31-2023 |
