Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | Stock | 151 | $4,813,061 | 15,502 | 0.00 | 0.00 | 5,082 | 48.77 | 12-31-2023 |
| SPDR GOLD SHARES | ETF | 152 | $4,653,269 | 24,341 | 0.00 | 0.00 | 133 | 0.55 | 12-31-2023 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 153 | $4,627,450 | 13,187 | 0.00 | 0.00 | 736 | 5.91 | 12-31-2023 |
| KLA CORP COM NEW | Stock | 154 | $4,607,384 | 7,926 | 0.00 | 0.00 | 209 | 2.71 | 12-31-2023 |
