Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HEARTLAND CONSULTANTS INC | 02-05-2024 | 12-31-2023 | 356 | 829,258,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP | COM | 451 | $358,000 | 8,171 | 0.04 | 0.04 | 611 | 8.08 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | Liquidated | $0 | 0 | 0.04 | 602 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 453 | $350,000 | 4,363 | 0.04 | 0.04 | 402 | 10.15 | 12-31-2023 |
| PIMCO ETF TR | ACTIVE BD ETF | 454 | $349,000 | 3,774 | 0.04 | 0.05 | -767 | -16.89 | 12-31-2023 |
