Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPH & CO | 04-12-2024 | 03-31-2024 | 279 | 290,502,418 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc Class A | CAP STK CL A | 201 | $102,934 | 682 | 0.00 | 0.00 | 239 | 53.95 | 03-31-2024 |
| BP Plc ADR | SPONSORED ADR | 202 | $101,435 | 2,692 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MGE Energy Inc | COM | 203 | $100,132 | 1,272 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Everbridge Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,384 | 48.37 | 12-31-2023 |
