Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 401 | $292,489 | 1,285 | 0.00 | 0.00 | -905 | -41.32 | 03-31-2024 |
| ISHARES TR | RUS MD CP GR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -148 | -4.51 | 12-31-2023 |
| HP INC | COM | 403 | $291,188 | 10,003 | 0.00 | 0.00 | 53 | 0.53 | 03-31-2024 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 404 | $289,696 | 1,973 | 0.00 | 0.00 | -683 | -25.72 | 03-31-2024 |
