Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOL CAPITAL MANAGEMENT CO | 04-24-2024 | 03-31-2024 | 303 | 795,268,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners ETF | COM | 301 | $240,000 | 7,600 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| Wynn Resorts LTD | COM | 302 | $239,000 | 2,340 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| WPP PLC F Sponsored ADR | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| Diageo Plc New (ADR) | COM | 304 | $235,000 | 1,580 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
