Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEDDOCK CAPITAL ADVISORS LLC | 10-10-2023 | 09-30-2023 | 143 | 299,876,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 201 | $318,211 | 3,124 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CONOCOPHILLIPS | COM | 202 | $308,492 | 2,575 | 0.00 | 0.00 | -128 | -4.74 | 09-30-2023 |
| ISHARES TR | FLTG RATE NT ETF | 203 | $302,287 | 5,940 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | RUS MID CAP ETF | 204 | $285,864 | 4,128 | 0.00 | 0.00 | -120 | -2.82 | 09-30-2023 |
