Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SA MASON LLC | 04-15-2024 | 03-31-2024 | 314 | 166,358,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Organon & Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 403 | 47.58 | 03-31-2024 |
| Blackstone Secured Lending Fund | ETF | 352 | $21,244 | 682 | 0.00 | 682 | +Inf | 03-31-2024 | |
| MFS Municipal Income | ETF | 353 | $20,932 | 3,898 | 0.00 | 3,898 | +Inf | 03-31-2024 | |
| Woodside Petroleum Ltd | ADR | 354 | $19,970 | 1,000 | 0.00 | 0.00 | -100 | -9.09 | 03-31-2024 |
