Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 51 | $4,682,000 | 11,133 | 0.51 | 0.51 | -429 | -3.71 | 03-31-2024 |
| CATERPILLAR INC | COM | 52 | $4,665,000 | 12,731 | 0.51 | 0.45 | 257 | 2.06 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | Liquidated | $0 | 0 | 0.57 | 0.48 | 20,768 | 30.37 | 03-31-2024 |
| MERCK & CO INC | COM | 54 | $4,543,000 | 34,234 | 0.50 | 0.41 | 3,976 | 13.14 | 03-31-2024 |
