Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATTEN GROUP INC | 04-17-2024 | 03-31-2024 | 239 | 406,360,153 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | ITL HDG QTLY DIV | 101 | $1,314,708 | 28,618 | 0.00 | 0.00 | 2,868 | 11.14 | 03-31-2024 |
| VEEVA SYS INC | CL A COM | 102 | $1,295,379 | 5,591 | 0.00 | 0.00 | 1,491 | 36.37 | 03-31-2024 |
| APPLIED MATLS INC | COM | 103 | $1,278,647 | 6,200 | 0.00 | 0.00 | 9 | 0.15 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 104 | $1,271,293 | 10,507 | 0.00 | 0.00 | 575 | 5.79 | 03-31-2024 |
