Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNISTAR FINANCIAL GROUP INC | 01-17-2024 | 12-31-2023 | 87 | 79,669,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 101 | $465,093 | 3,173 | 0.00 | 0.00 | -174 | -5.20 | 12-31-2023 |
| GENERAL MLS INC | COM | 102 | $417,137 | 6,403 | 0.00 | 0.00 | -881 | -12.10 | 12-31-2023 |
| ORACLE CORP | COM | 103 | $410,830 | 3,896 | 0.00 | 0.00 | -516 | -11.70 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.00 | 5,194 | +Inf | 12-31-2023 |
