Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COULTER & JUSTUS FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 94 | 450,287,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation | COMMON STOCKS | 51 | $6,442,906 | 15,314 | 0.00 | 15,314 | +Inf | 03-31-2024 | |
| Tesla Motors | COMMON STOCKS | 52 | $5,841,502 | 33,230 | 0.00 | 33,230 | +Inf | 03-31-2024 | |
| PACER FDS TR | GLOBL CASH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,128 | 10.06 | 03-31-2024 |
| RLJ LODGING TR | CUM CONV PFD A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,106 | 2.43 | 03-31-2024 |
