Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMPHONY FINANCIAL LTD CO | 04-17-2024 | 03-31-2024 | 192 | 429,154,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 201 | $476,088 | 2,409 | 0.00 | 0.00 | 71 | 3.04 | 03-31-2024 |
| CONSTELLATION ENERGY CORP | COM | 202 | $448,241 | 2,425 | 0.00 | 0.00 | 12 | 0.50 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 250 | 14.84 | 12-31-2023 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 204 | $438,885 | 7,572 | 0.00 | 0.00 | 339 | 4.69 | 03-31-2024 |
