Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVENBRIDGE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 191 | 423,314,017 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 201 | $1,068,087 | 13,185 | 0.00 | 0.00 | -782 | -5.60 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 202 | $1,067,128 | 2,502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TEXAS INSTRS INC | COM | 203 | $1,065,481 | 6,251 | 0.00 | 0.00 | -633 | -9.20 | 12-31-2023 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 204 | $1,043,512 | 17,062 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
