Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD PORT ADVISORS | 04-12-2023 | 03-31-2023 | 210 | 277,908,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 101 | $1,029,053 | 53,736 | 0.00 | 0.00 | 7,422 | 16.03 | 03-31-2023 |
| CARDINAL HEALTH INC | COM | 102 | $1,023,120 | 12,797 | 0.00 | 0.00 | -357 | -2.71 | 03-31-2023 |
| AMAZON COM INC | COM | 103 | $993,864 | 9,947 | 0.00 | 0.00 | 110 | 1.12 | 03-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 104 | $968,517 | 1,680 | 0.00 | 0.00 | -62 | -3.56 | 03-31-2023 |
