Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | COM | 151 | $221,376 | 4,082 | 0.00 | 0.00 | -847 | -17.18 | 03-31-2024 |
| iShares Russell 2000 Value ETF | ETF | 152 | $216,458 | 1,363 | 0.00 | 0.00 | -51 | -3.61 | 03-31-2024 |
| Estee Lauder Cos Inc/The | COM | 153 | $214,423 | 1,391 | 0.00 | 0.00 | -75 | -5.12 | 03-31-2024 |
| Envestnet Inc | COM | 154 | $214,267 | 3,700 | 0.00 | 0.00 | -3,600 | -49.32 | 03-31-2024 |
