Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP | COMMON STOCK | 201 | $99,000 | 628 | 0.03 | 0.03 | 15 | 2.45 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 202 | $99,000 | 1,841 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| MFS GROWTH I | EQUITY FUNDS | 203 | $98,000 | 493 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 204 | $98,000 | 3,759 | 0.03 | 0.03 | 9 | 0.24 | 03-31-2024 |
