Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 201 | $93,222 | 359 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 202 | $92,923 | 6,249 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RTX CORPORATION | COM | 203 | $91,833 | 1,091 | 0.00 | 0.00 | 26 | 2.44 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 204 | $91,564 | 512 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
