Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NALLS SHERBAKOFF GROUP LLC 03-21-2024 12-31-2023 460 112,334,842
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KEYSIGHT TECHNOLOGIES INC COM 351 $3,636 23 0.00 23 +Inf 03-31-2023
AFLAC INC COM 352 $3,630 44 0.00 0.00 0 0.00 12-31-2023
BAIDU INC SPON ADR REP A 353 $3,573 30 0.00 0.00 0 0.00 12-31-2023
FIRST REP BK SAN FRANCISCO C COM 354 $3,491 255 0.00 255 +Inf 03-31-2023
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