Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 51 | $2,369,010 | 68,607 | 0.00 | 0.00 | 5,069 | 7.98 | 03-31-2024 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 52 | $2,333,990 | 72,960 | 0.00 | 72,960 | +Inf | 03-31-2024 | |
| EXXON MOBIL CORP | COM | 53 | $2,327,883 | 20,027 | 0.00 | 0.00 | -1,014 | -4.82 | 03-31-2024 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 54 | $2,288,896 | 78,873 | 0.00 | 0.00 | 13,524 | 20.70 | 03-31-2024 |
