Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPC FINANCIAL INC | 05-03-2024 | 03-31-2024 | 228 | 1,064,249,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KELLANOVA | COM | 201 | $507,043 | 8,850 | 0.00 | 0.00 | 604 | 7.32 | 03-31-2024 |
| DOMINION ENERGY INC | COM | 202 | $506,362 | 10,294 | 0.00 | 0.00 | -354 | -3.32 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 203 | $505,146 | 14,067 | 0.00 | 0.00 | -37,974 | -72.97 | 03-31-2024 |
| ISHARES TR | US CONSUM DISCRE | 204 | $502,476 | 6,130 | 0.00 | 0.00 | -123 | -1.97 | 03-31-2024 |
