Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLEASON GROUP INC | 04-12-2024 | 03-31-2024 | 206 | 478,370,523 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCORPORATED | COM | 51 | $468,815 | 1,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 52 | $451,113 | 7,692 | 0.00 | 0.00 | 29 | 0.38 | 03-31-2024 |
| GSK PLC SPONSORED ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 123 | 1.02 | 12-31-2023 |
| TESLA INCORPORATED | COM | 54 | $437,717 | 2,490 | 0.00 | 2,490 | +Inf | 03-31-2024 |
