Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP COM | Stock | 51 | $13,058,813 | 150,326 | 0.00 | 0.00 | 3,596 | 2.45 | 12-31-2023 |
| COCA-COLA EUROPACIFIC PARTNERS | Stock | 52 | $11,826,994 | 177,210 | 0.00 | 0.00 | 906 | 0.51 | 12-31-2023 |
| TRUIST FINL CORP COM | Stock | 53 | $11,800,853 | 319,633 | 0.00 | 0.00 | 68,637 | 27.35 | 12-31-2023 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 54 | $11,505,556 | 115,925 | 0.00 | 0.00 | -7,000 | -5.69 | 12-31-2023 |
