Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP COM | Stock | 401 | $660,136 | 9,595 | 0.00 | 0.00 | -448 | -4.46 | 12-31-2023 |
| GENERAL DYNAMICS CORP COM | Stock | 402 | $646,319 | 2,489 | 0.00 | 0.00 | -11 | -0.44 | 12-31-2023 |
| SOUTHERN CO COM | Stock | 403 | $615,883 | 8,783 | 0.00 | 0.00 | -3,461 | -28.27 | 12-31-2023 |
| CHUBB LIMITED COM | Stock | 404 | $608,844 | 2,694 | 0.00 | 0.00 | 169 | 6.69 | 12-31-2023 |
