Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOL CAPITAL MANAGEMENT CO | 04-24-2024 | 03-31-2024 | 303 | 795,268,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| American International Group N | COM | 101 | $2,439,000 | 31,195 | 0.31 | 0.29 | 0 | 0.00 | 03-31-2024 |
| Alphabet Inc Cl C | COM | 102 | $2,415,000 | 15,864 | 0.30 | 0.30 | -50 | -0.31 | 03-31-2024 |
| Vanguard Mid Cap Growth ETF | COM | 103 | $2,340,000 | 9,922 | 0.29 | 0.30 | -135 | -1.34 | 03-31-2024 |
| iShares Core S&P Small Cap ETF | COM | 104 | $2,315,000 | 20,943 | 0.29 | 0.32 | -809 | -3.72 | 03-31-2024 |
