Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 451 | $3,571 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 453 | $3,475 | 66 | 0.00 | 66 | +Inf | 03-31-2024 | |
| WEBSTER FINL CORP | COM | 454 | $3,402 | 67 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
