Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMPHONY FINANCIAL LTD CO | 04-17-2024 | 03-31-2024 | 192 | 429,154,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WATERS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -512 | -27.23 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 252 | $358,066 | 4,484 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | 253 | $350,512 | 1,942 | 0.00 | 0.00 | -1,952 | -50.13 | 03-31-2024 |
| GSK PLC | SPONSORED ADR | 254 | $338,767 | 7,902 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
