Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 04-17-2024 | 03-31-2024 | 176 | 295,875,311 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 201 | $334,753 | 2,726 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 202 | $325,828 | 4,267 | 0.00 | 0.00 | -156 | -3.53 | 03-31-2024 |
| MONGODB INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 204 | $317,523 | 1,957 | 0.00 | 1,957 | +Inf | 03-31-2024 |
