Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEGMENT WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 254 | 1,316,071,093 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 151 | $1,206,827 | 50,707 | 0.00 | 0.00 | 12,320 | 32.09 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 152 | $1,197,448 | 5,694 | 0.00 | 0.00 | 2,193 | 62.64 | 03-31-2024 |
| ISHARES TR | IBONDS DEC 29 | 153 | $1,188,237 | 52,070 | 0.00 | 0.00 | 38,295 | 278.00 | 03-31-2024 |
| VONTIER CORPORATION | COM | 154 | $1,182,082 | 26,060 | 0.00 | 26,060 | +Inf | 03-31-2024 |
