Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 180 | 530,054,382 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 151 | $411,503 | 5,898 | 0.00 | 0.00 | -265 | -4.30 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 152 | $409,157 | 7,072 | 0.00 | 0.00 | 1,061 | 17.65 | 03-31-2024 |
| AMETEK INC | COM | 153 | $408,368 | 2,233 | 0.00 | 0.00 | 44 | 2.01 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 154 | $404,634 | 968 | 0.00 | 0.00 | 58 | 6.37 | 03-31-2024 |
