Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRIFFIN ASSET MANAGEMENT INC | 04-17-2024 | 03-31-2024 | 217 | 838,492,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,314 | -1.71 | 12-31-2023 |
| THOMSON REUTERS CORP. | COM | 152 | $919,709 | 5,902 | 0.00 | 0.00 | 150 | 2.61 | 03-31-2024 |
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -837 | -6.78 | 03-31-2024 |
| ISHARES TR | S&P MC 400VL ETF | 154 | $863,517 | 7,300 | 0.00 | 0.00 | 36 | 0.50 | 03-31-2024 |
