Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 151 | $1,646,549 | 3,149 | 0.00 | 0.00 | 141 | 4.69 | 03-31-2024 |
| ISHARES INC | MSCI GBL MIN VOL | 152 | $1,638,245 | 15,562 | 0.00 | 0.00 | 2,534 | 19.45 | 03-31-2024 |
| MEDTRONIC PLC | SHS | 153 | $1,618,793 | 18,575 | 0.00 | 0.00 | 5,459 | 41.62 | 03-31-2024 |
| GLOBAL X FDS | NASDAQ 100 COVER | 154 | $1,609,428 | 89,862 | 0.00 | 0.00 | 3,727 | 4.33 | 03-31-2024 |
