Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE INTL AGGR | 451 | $22,000 | 446 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| TARGET CORP | COM | 452 | $22,000 | 124 | 0.01 | 0.01 | 1 | 0.81 | 03-31-2024 |
| REALTY INCOME CORP | COM | 453 | $22,000 | 400 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| NUVEEN VRIABL RAT PFD &INM | COM | 454 | $22,000 | 1,208 | 0.01 | 0.01 | 15 | 1.26 | 03-31-2024 |
