Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | COM NEW | 301 | $299,030 | 18,666 | 0.00 | 0.06 | -3,120 | -14.32 | 03-31-2024 |
| VEEVA SYS INC | CL A COM | 302 | $298,301 | 1,288 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2024 |
| OGE ENERGY CORP | COM | 303 | $294,775 | 8,594 | 0.00 | 0.05 | -762 | -8.14 | 03-31-2024 |
| CARLYLE GROUP INC | COM | 304 | $292,719 | 6,240 | 0.00 | 0.03 | -570 | -8.37 | 03-31-2024 |
