Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NALLS SHERBAKOFF GROUP LLC 03-21-2024 12-31-2023 460 112,334,842
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD WORLD FDS INF TECH ETF 301 $7,511 16 0.00 0.00 1 6.67 12-31-2023
PHILIP MORRIS INTL INC COM 302 $7,339 78 0.00 0.00 0 0.00 12-31-2023
FEDEX CORP COM 303 $7,337 29 0.00 0.00 0 0.00 12-31-2023
AMEREN CORP COM 304 $7,234 100 0.00 0.00 0 0.00 12-31-2023
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