Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP | MF Closed and MF Open | 301 | $426,714 | 13,339 | 0.00 | 0.11 | 1,927 | 16.89 | 03-31-2024 |
| BRISTOL MYERS | Common Stock | 302 | $422,264 | 7,786 | 0.00 | 0.13 | -43 | -0.55 | 03-31-2024 |
| ISHARES CORE | MF Closed and MF Open | 303 | $420,758 | 3,807 | 0.00 | 0.14 | 9 | 0.24 | 03-31-2024 |
| REALTY INCOME | Common Stock | 304 | $419,025 | 7,745 | 0.00 | 0.16 | -635 | -7.58 | 03-31-2024 |
