Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund T | ETF | 201 | $130,603 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IBM | COM | 202 | $130,235 | 682 | 0.00 | 0.00 | 117 | 20.71 | 03-31-2024 |
| iShares Global Infrastructure | ETF | 203 | $130,098 | 2,732 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Quanta Services Inc | COM | 204 | $129,900 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
