Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 401 | $14,756 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAMPBELL SOUP CO | COM | 402 | $14,698 | 340 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARK ETF TR | AUTNMUS TECHNLGY | 403 | $14,248 | 247 | 0.00 | 0.00 | 202 | 448.89 | 12-31-2023 |
| EVEREST GROUP LTD | COM | 404 | $14,143 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
