Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNDER ARMOUR INC CLASS C | COMMON STOCK | 1001 | $0 | 36 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNDER ARMOUR INC CLASS A | COMMON STOCK | 1002 | $0 | 36 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 1003 | $0 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRAVELERS COMPANIES | COMMON STOCK | 1004 | $0 | 2 | 0.00 | 0.00 | -1 | -33.33 | 03-31-2024 |
