Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE CAPITAL ADVISORS INC | 04-29-2024 | 03-31-2024 | 86 | 803,011,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NEW PERSPECTIVE FUND | MF | 101 | $515,000 | 8,494 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
ENDEAVOR GROUP HOLDINGS, INC. | COM | Liquidated | $0 | 0 | 0.08 | 21,460 | +Inf | 03-31-2024 | |
BLACKROCK NATIONAL MUNICIPAL F | MF | 103 | $493,000 | 48,526 | 0.06 | 0.08 | 0 | 0.00 | 03-31-2024 |
FIDELITY INVESTMENT GRADE BOND | MF | 104 | $490,000 | 68,532 | 0.06 | 0.08 | 0 | 0.00 | 03-31-2024 |