Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPC FINANCIAL INC 05-03-2024 03-31-2024 228 1,064,249,997
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BCE INC COM NEW 251 $287,981 8,475 0.00 0.00 0 0.00 03-31-2024
ISHARES TR NEW ZEALAND ETF 252 $284,313 6,250 0.00 0.00 0 0.00 03-31-2024
TRAVELERS COMPANIES INC COM 253 $282,227 1,226 0.00 0.00 0 0.00 03-31-2024
VANGUARD INDEX FDS VALUE ETF 254 $277,676 1,705 0.00 1,705 +Inf 03-31-2024
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