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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 151 | $159,000 | 587 | 0.05 | 0.05 | 2 | 0.34 | 03-31-2024 |
| FIDELITY MULTI-ASSET INDEX | EQUITY FUNDS | Liquidated | $0 | 0 | 0.06 | 3,153 | +Inf | 12-31-2023 | |
| VISA INC CLASS A | COMMON STOCK | 153 | $157,000 | 562 | 0.05 | 0.07 | -179 | -24.16 | 03-31-2024 |
| INTEL CORP | COMMON STOCK | 154 | $155,000 | 3,512 | 0.05 | 0.07 | -252 | -6.70 | 03-31-2024 |
