Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEY FINANCIAL MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 68 | 232,228,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AlphabetIncClassA | CAPSTKCLA | 51 | $2,282,062 | 15,120 | 0.00 | 0.00 | -432 | -2.78 | 03-31-2024 |
| ISHARESTR | COREMSCIEMKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,248 | 2.91 | 03-31-2024 |
| CiscoSystems | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 509 | 1.17 | 03-31-2024 |
| MckessonCorp. | COM | 54 | $2,164,042 | 4,031 | 0.00 | 0.00 | -195 | -4.61 | 03-31-2024 |
