Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 351 | $528,971 | 10,153 | 0.00 | 10,153 | +Inf | 12-31-2023 | |
| KINDER MORGAN INC DEL | COM | 352 | $527,766 | 29,919 | 0.00 | 0.05 | 8,845 | 41.97 | 12-31-2023 |
| AMERIPRISE FINL INC | COM | 353 | $524,653 | 1,381 | 0.00 | 0.05 | 387 | 38.93 | 12-31-2023 |
| CASS INFORMATION SYS INC | COM | 354 | $521,076 | 11,567 | 0.00 | 0.06 | -210 | -1.78 | 12-31-2023 |
