Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOWES COMPANIES INC | COMMON STOCK | 251 | $70,000 | 277 | 0.02 | 0.02 | 1 | 0.36 | 03-31-2024 |
FIDELITY FREEDOM 2030 | EQUITY FUNDS | Liquidated | $0 | 0 | 0.03 | 4,499 | +Inf | 12-31-2023 | |
SABRE CORP | COMMON STOCK | 253 | $69,000 | 28,881 | 0.02 | 0.05 | -1,287 | -4.27 | 03-31-2024 |
INVSC ACTVLY MNG OPTM YDDVRS ETF IV | UIT EXCHANGE TRADED | 254 | $68,000 | 4,949 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |