Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 201 | $1,315,122 | 16,488 | 0.00 | 0.00 | -4,752 | -22.37 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 202 | $1,312,898 | 24,134 | 0.00 | 0.00 | -4,983 | -17.11 | 03-31-2024 |
| HOME DEPOT INC | COM | 203 | $1,290,141 | 3,363 | 0.00 | 0.00 | 228 | 7.27 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 204 | $1,278,639 | 45,731 | 0.00 | 45,731 | +Inf | 03-31-2024 |
