Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 451 | $20,000 | 39 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | 452 | $20,000 | 411 | 0.01 | 0.01 | 1 | 0.24 | 03-31-2024 |
HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | 453 | $20,000 | 660 | 0.01 | 0.01 | -219 | -24.91 | 03-31-2024 |
CHOICE HOTELS INTL | COMMON STOCK | 454 | $20,000 | 161 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |