Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOCAS FINANCIAL CORP | 10-10-2023 | 09-30-2023 | 175 | 687,755,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 251 | $521,220 | 1,822 | 0.00 | 0.00 | -250 | -12.07 | 09-30-2023 |
| COLGATE PALMOLIVE CO | COM | 252 | $507,725 | 7,140 | 0.00 | 0.00 | -120 | -1.65 | 09-30-2023 |
| PALO ALTO NETWORKS INC | COM | 253 | $504,046 | 2,150 | 0.00 | 0.00 | 310 | 16.85 | 09-30-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 254 | $474,077 | 2,115 | 0.00 | 0.00 | -640 | -23.23 | 09-30-2023 |
