Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 04-12-2024 | 03-31-2024 | 218 | 208,469,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 151 | $35,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CELSIUS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
| WELLS FARGO CO NEW | COM | 153 | $32,052 | 553 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SHORT | Liquidated | $0 | 0 | 0.00 | 938 | +Inf | 03-31-2024 |
