Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOYLECOHEN LLC | 02-09-2024 | 12-31-2023 | 271 | 1,223,626,826 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 301 | $232,520 | 11,906 | 0.00 | 0.00 | 246 | 2.11 | 12-31-2023 |
| ISHARES TR | MORNINGSTR US EQ | 302 | $232,002 | 3,528 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HP INC | COM | 303 | $224,862 | 7,473 | 0.00 | 7,473 | +Inf | 12-31-2023 | |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
