Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 301 | $408,870 | 25,993 | 0.00 | 0.00 | 14,393 | 124.08 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP | COM | 302 | $405,557 | 4,244 | 0.00 | 0.00 | 494 | 13.17 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 303 | $404,299 | 4,788 | 0.00 | 0.00 | -149 | -3.02 | 03-31-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 0.11 | 03-31-2024 |
