Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LM KOHN & COMPANY | 04-24-2024 | 03-31-2024 | 273 | 355,870,038 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -124 | -1.92 | 03-31-2024 |
| PFIZER INC COM | Common Stock | 202 | $929,008 | 33,478 | 0.00 | 33,478 | +Inf | 03-31-2024 | |
| PFIZER INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,165 | 10.99 | 03-31-2024 |
| FLEXSHARES TR MORNSTAR UPSTR | Common Stock | 204 | $913,708 | 22,248 | 0.00 | 22,248 | +Inf | 03-31-2024 |
