Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGFISHER CAPITAL LLC | 11-14-2023 | 09-30-2023 | 165 | 367,348,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Gold Trust | Equities | 201 | $403,000 | 11,523 | 0.11 | 0.11 | -75 | -0.65 | 09-30-2023 |
| General Dynamics Corporation | Equities | 202 | $397,000 | 1,795 | 0.11 | 0.10 | -5 | -0.28 | 09-30-2023 |
| Southern Company | Equities | 203 | $381,000 | 5,892 | 0.10 | 0.11 | 9 | 0.15 | 09-30-2023 |
| Vanguard Information Technology ETF | Equities | 204 | $376,000 | 906 | 0.10 | 0.10 | 2 | 0.22 | 09-30-2023 |
