Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMP INC | 04-24-2024 | 03-31-2024 | 76 | 119,806,074 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 51 | $1,172,427 | 11,622 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RTX CORPORATION | COM | 52 | $1,168,993 | 11,986 | 0.00 | 0.00 | -95 | -0.79 | 03-31-2024 |
| ASSURANT INC | COM | 53 | $1,143,626 | 6,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL PMTS INC | COM | 54 | $1,128,892 | 8,446 | 0.00 | 0.00 | 161 | 1.94 | 03-31-2024 |
