Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS HOFFMAN & COMPANY LLC | 04-15-2024 | 03-31-2024 | 291 | 1,970,950,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KIMCO RLTY CORP COM | REIT | 251 | $332,997 | 16,981 | 0.00 | 0.00 | -1,250 | -6.86 | 03-31-2024 |
| PROSHARES ULTRASHORT QQQ | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TYSON FOODS INC CL A | Stock | 253 | $329,475 | 5,610 | 0.00 | 0.00 | 1,604 | 40.04 | 03-31-2024 |
| DIAGEO PLC SPON ADR NEW | ADR | 254 | $328,982 | 2,212 | 0.00 | 0.00 | 55 | 2.55 | 03-31-2024 |
