Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 201 | $8,250,409 | 103,505 | 0.00 | 0.00 | -892 | -0.85 | 12-31-2023 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 202 | $8,249,026 | 291,485 | 0.00 | 0.00 | 66,790 | 29.72 | 12-31-2023 |
| LAM RESEARCH CORP | COM | 203 | $8,230,946 | 10,508 | 0.00 | 0.00 | 124 | 1.19 | 12-31-2023 |
| PHILLIPS 66 | COM | 204 | $8,209,071 | 61,657 | 0.00 | 0.00 | -5,302 | -7.92 | 12-31-2023 |
