Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYSTONE FINANCIAL GROUP | 02-09-2024 | 12-31-2023 | 298 | 575,172,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MBS | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.08 | 12-31-2023 |
| SCHWAB US | MF Closed and MF Open | 352 | $218,236 | 2,867 | 0.00 | 0.00 | -723 | -20.14 | 12-31-2023 |
| SOUTHERN COPPER | Common Stock | 353 | $217,929 | 2,532 | 0.00 | 2,532 | +Inf | 12-31-2023 | |
| VANGUARD S&P | MF Closed and MF Open | 354 | $217,881 | 2,499 | 0.00 | 2,499 | +Inf | 12-31-2023 |
