Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOKSON PEIRCE & CO INC | 04-23-2024 | 03-31-2024 | 219 | 1,873,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | 351 | $633,000 | 66,940 | 0.03 | 0.03 | 2,353 | 3.64 | 03-31-2024 |
| CRH PLC ORD | CS | Liquidated | $0 | 0 | 0.04 | 9,095 | +Inf | 03-31-2024 | |
| SPDR SERIES TRUST KBW INS ETF | ETF | 353 | $627,000 | 12,034 | 0.03 | 0.03 | 7 | 0.06 | 03-31-2024 |
| EXXON MOBIL CORP | CS | Liquidated | $0 | 0 | 0.04 | 0.07 | -6,024 | -53.11 | 12-31-2023 |
