Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 101 | $11,244,853 | 185,131 | 0.00 | 0.00 | 147,087 | 386.62 | 03-31-2024 |
| NICE LTD | SPONSORED ADR | 102 | $11,139,941 | 42,744 | 0.00 | 0.00 | 520 | 1.23 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 103 | $11,128,063 | 138,220 | 0.00 | 0.00 | -234 | -0.17 | 03-31-2024 |
| INTEL CORP | COM | 104 | $11,025,267 | 249,610 | 0.00 | 0.00 | 10,296 | 4.30 | 03-31-2024 |
