Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOYLECOHEN LLC | 02-09-2024 | 12-31-2023 | 271 | 1,223,626,826 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 151 | $1,041,482 | 14,459 | 0.00 | 0.00 | 1,184 | 8.92 | 12-31-2023 |
| ISHARES TR | FLTG RATE NT ETF | 152 | $997,316 | 19,702 | 0.00 | 0.00 | 2,160 | 12.31 | 12-31-2023 |
| THIRD COAST BANCSHARES INC | COM | 153 | $993,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| YUM BRANDS INC | COM | 154 | $980,453 | 7,503 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
