Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWMAN DIGNAN & SHEERAR INC | 08-02-2023 | 06-30-2023 | 187 | 323,979,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Salesforce Com | COM | 101 | $814,196 | 3,854 | 0.00 | 3,854 | +Inf | 06-30-2023 | |
| Blackstone Group Lp | COM | 102 | $805,021 | 8,659 | 0.00 | 0.00 | -283 | -3.16 | 06-30-2023 |
| Schwab Dow Jones US Broad Mkt ETF | ETF | 103 | $799,619 | 15,467 | 0.00 | 0.00 | 392 | 2.60 | 06-30-2023 |
| J.P. Morgan Municipal ETF | ETF | 104 | $797,383 | 15,875 | 0.00 | 15,875 | +Inf | 06-30-2023 |
