Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 04-26-2024 | 03-31-2024 | 441 | 132,516,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 201 | $107,544 | 90 | 0.00 | 90 | +Inf | 03-31-2024 | |
| PACWEST BANCORP DEL COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,949 | -44.78 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 203 | $105,785 | 1,107 | 0.00 | 1,107 | +Inf | 03-31-2024 | |
| GENERAL DYNAMICS CORP COM | Stock | 204 | $105,086 | 372 | 0.00 | 372 | +Inf | 03-31-2024 |
