Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOL CAPITAL MANAGEMENT CO | 04-24-2024 | 03-31-2024 | 303 | 795,268,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF | COM | 201 | $691,000 | 11,885 | 0.09 | 0.07 | 1,936 | 19.46 | 03-31-2024 |
| iShares Russell 2000 Index ETF | COM | 202 | $666,000 | 3,167 | 0.08 | 0.15 | -2,300 | -42.07 | 03-31-2024 |
| Becton Dickinson & Co | COM | 203 | $666,000 | 2,693 | 0.08 | 0.09 | 0 | 0.00 | 03-31-2024 |
| Bristol-Myers Squibb Co. | COM | 204 | $656,000 | 12,088 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
