Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 451 | $239,867 | 960 | 0.00 | 0.00 | 29 | 3.11 | 03-31-2024 |
| JABIL INC | COM | 452 | $239,566 | 1,788 | 0.00 | 0.00 | -157 | -8.07 | 03-31-2024 |
| CF INDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,790 | +Inf | 03-31-2024 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 454 | $237,714 | 2,618 | 0.00 | 0.00 | -3,585 | -57.79 | 03-31-2024 |
