Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | SHS | 251 | $506,036 | 26,233 | 0.00 | 26,233 | +Inf | 03-31-2024 | |
| VERIZON COMMUNICATIONS INC | COM | 252 | $505,896 | 12,057 | 0.00 | 0.00 | 416 | 3.57 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 253 | $504,808 | 2,424 | 0.00 | 0.00 | -2,561 | -51.37 | 03-31-2024 |
| PARKER-HANNIFIN CORP | COM | 254 | $503,546 | 906 | 0.00 | 0.00 | 304 | 50.50 | 03-31-2024 |
