Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVENBRIDGE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 191 | 423,314,017 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 101 | $2,721,383 | 12,977 | 0.00 | 0.00 | 34 | 0.26 | 12-31-2023 |
| LAM RESEARCH CORP | COM | 102 | $2,708,539 | 3,458 | 0.00 | 0.00 | 107 | 3.19 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COM | 103 | $2,665,424 | 17,187 | 0.00 | 0.00 | 219 | 1.29 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 104 | $2,626,999 | 51,199 | 0.00 | 0.00 | -482 | -0.93 | 12-31-2023 |
