Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E&G ADVISORS LP | 04-18-2024 | 03-31-2024 | 201 | 318,628,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 51 | $1,467,696 | 2,101 | 0.00 | 0.00 | 31 | 1.50 | 03-31-2024 |
| UNITEDHEALTH GROUP INC | COM | 52 | $1,450,955 | 2,933 | 0.00 | 0.00 | 81 | 2.84 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 53 | $1,390,485 | 42,536 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKSTONE INC | COM | 54 | $1,373,221 | 10,484 | 0.00 | 0.00 | -100 | -0.94 | 03-31-2024 |
