Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGFISHER CAPITAL LLC | 11-14-2023 | 09-30-2023 | 165 | 367,348,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 151 | $1,055,000 | 3,874 | 0.29 | 0.29 | 5 | 0.13 | 09-30-2023 |
| BAC 4.250 Perp 26 | Equities | 152 | $1,044,000 | 61,239 | 0.28 | 0.30 | -729 | -1.18 | 09-30-2023 |
| iShares MSCI EAFE Index Fund | Equities | 153 | $957,000 | 13,881 | 0.26 | 0.26 | 0 | 0.00 | 09-30-2023 |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 154 | $956,000 | 55,518 | 0.26 | 0.27 | -118 | -0.21 | 09-30-2023 |
