Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 04-12-2024 | 03-31-2024 | 218 | 208,469,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 201 | $8,854 | 115 | 0.00 | 115 | +Inf | 03-31-2024 | |
| ENTERPRISE PRODS PARTNERS L | COM | 202 | $8,521 | 292 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STANDEX INTL CORP | COM | 204 | $8,200 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
