Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 151 | $884,611 | 9,861 | 0.00 | 0.00 | 4,167 | 73.18 | 03-31-2024 |
| OTIS WORLDWIDE CORP | COM | 152 | $879,880 | 8,864 | 0.00 | 0.00 | 1,002 | 12.74 | 03-31-2024 |
| DANAHER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 139 | 4.11 | 03-31-2024 |
| AGNC INVT CORP | COM | 154 | $866,468 | 87,522 | 0.00 | 0.00 | 37,044 | 73.39 | 03-31-2024 |
