Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS HOFFMAN & COMPANY LLC | 04-15-2024 | 03-31-2024 | 291 | 1,970,950,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | Stock | 301 | $245,182 | 4,136 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ATMOS ENERGY CORP COM | Stock | 302 | $244,190 | 2,054 | 0.00 | 0.00 | -272 | -11.69 | 03-31-2024 |
| VANGUARD SHORT-TERM BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -340 | -9.49 | 03-31-2024 |
| ENBRIDGE INC COM | Stock | 304 | $242,551 | 6,704 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
