Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 251 | $100,000 | 1,463 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 252 | $99,000 | 3,360 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 253 | $99,000 | 749 | 0.06 | 0.06 | 54 | 7.77 | 03-31-2024 |
| UGI CORP NEW | COM | 254 | $99,000 | 4,078 | 0.06 | 0.06 | 648 | 18.89 | 03-31-2024 |
