Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 1101 | $496,656 | 2,914 | 0.00 | 0.00 | -336 | -10.34 | 12-31-2023 |
| AT&T INC | COM | 1102 | $496,568 | 29,593 | 0.00 | 0.00 | 1,056 | 3.70 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | Liquidated | $0 | 0 | 0.00 | 8,685 | +Inf | 12-31-2023 | |
| UNION PAC CORP | COM | 1104 | $482,266 | 1,963 | 0.00 | 0.00 | 177 | 9.91 | 12-31-2023 |
