Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETIX & BOTTE CO | 02-06-2024 | 12-31-2023 | 122 | 339,729,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | Liquidated | $0 | 0 | 0.00 | 13,030 | +Inf | 12-31-2023 | |
| WASTE MGMT INC DEL | COM | 102 | $344,230 | 1,922 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 103 | $342,220 | 720 | 0.00 | 0.00 | 6 | 0.84 | 12-31-2023 |
| ISHARES TR | JPMORGAN USD EMG | 104 | $341,544 | 3,835 | 0.00 | 3,835 | +Inf | 12-31-2023 |
