Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION COM | Stock | 201 | $1,585,710 | 16,259 | 0.00 | 0.00 | 1,177 | 7.80 | 03-31-2024 |
| AMGEN INC COM | Stock | 202 | $1,536,029 | 5,402 | 0.00 | 0.00 | 38 | 0.71 | 03-31-2024 |
| PFIZER INC COM | Stock | 203 | $1,523,694 | 54,908 | 0.00 | 0.00 | -15,907 | -22.46 | 03-31-2024 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 204 | $1,495,200 | 48,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
