Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYMPHONY FINANCIAL LTD CO | 04-17-2024 | 03-31-2024 | 192 | 429,154,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | Liquidated | $259,137 | 446 | 0.00 | 0.00 | 446 | +Inf | 03-31-2024 |
| AMERICAN ELEC PWR CO INC | COM | 302 | $256,964 | 2,984 | 0.00 | 0.00 | -488 | -14.06 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 303 | $256,921 | 2,551 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BARRICK GOLD CORP | COM | 304 | $254,792 | 15,312 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
