Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FPA NEW INCOME | EQUITY FUNDS | 301 | $52,000 | 5,428 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| COINBASE GLOBAL INC CLASS A | COMMON STOCK | Liquidated | $0 | 0 | 0.02 | 300 | +Inf | 03-31-2024 | |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 303 | $51,000 | 207 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 304 | $51,000 | 1,300 | 0.02 | 0.02 | -6 | -0.46 | 03-31-2024 |
