Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOISAND FITZGERALD TAMAYO LLC | 04-16-2024 | 03-31-2024 | 579 | 653,805,398 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -7.69 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 302 | $22,733 | 2,604 | 0.00 | 0.00 | -39 | -1.48 | 03-31-2024 |
| FOUR CORNERS PPTY TR INC | COM | 303 | $22,536 | 921 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 304 | $22,032 | 262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
