Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GARTNER INC | COMMON STOCK | 351 | $41,000 | 88 | 0.01 | 0.01 | -5 | -5.38 | 03-31-2024 |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 352 | $41,000 | 366 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| VICTORY INTERNATIONAL | NTF EQUITY FUNDS | 353 | $40,000 | 1,475 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| GENERAL DYNAMICS CO | COMMON STOCK | 354 | $40,000 | 145 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
