Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 713 | 608,021,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | COM | 1101 | $1,074 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEAWORLD ENTMT INC | COM | 1102 | $1,057 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLADSTONE INVT CORP | COM | 1103 | $1,047 | 74 | 0.00 | 0.00 | 6 | 8.82 | 12-31-2023 |
| SIMPLY GOOD FOODS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
