Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC | COM | 301 | $615,128 | 7,164 | 0.00 | 0.00 | 191 | 2.74 | 03-31-2024 |
| YUM BRANDS INC | COM | 302 | $613,942 | 4,428 | 0.00 | 0.00 | -90 | -1.99 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | COM | 303 | $613,231 | 2,475 | 0.00 | 0.00 | 10 | 0.41 | 03-31-2024 |
| CANADIAN PAC RY LTD | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | 16 | 0.17 | 12-31-2023 |
