Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWR MSCI USA | 251 | $816,906 | 7,106 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 252 | $808,467 | 27,175 | 0.00 | 0.00 | 14,993 | 123.08 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 253 | $794,524 | 219 | 0.00 | 0.00 | 88 | 67.18 | 03-31-2024 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 254 | $789,363 | 29,991 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
