Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACK DIAMOND FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 116 | 370,013,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P DIVID ETF | 51 | $898,284 | 7,188 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 52 | $808,801 | 17,031 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PEPSICO INC | COM | 53 | $757,186 | 4,458 | 0.00 | 0.00 | 2 | 0.04 | 12-31-2023 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 54 | $751,704 | 121,635 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
