Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOISAND FITZGERALD TAMAYO LLC | 04-16-2024 | 03-31-2024 | 579 | 653,805,398 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.38 | 03-31-2024 |
| CIENA CORP | COM NEW | 1202 | $693 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MOHAWK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLOCK INC | CL A | 1204 | $677 | 8 | 0.00 | 0.00 | 2 | 33.33 | 03-31-2024 |
