Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| State Street Corp | COM | 301 | $42,526 | 550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CF Industries Holdings Inc | COM | 302 | $41,605 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Vanguard FTSE Europe ETF | ETF | 303 | $40,404 | 600 | 0.00 | 0.00 | -200 | -25.00 | 03-31-2024 |
| Brown-Forman Corp | COM | 304 | $40,006 | 775 | 0.00 | 0.00 | 25 | 3.33 | 03-31-2024 |
