Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELMAN-LAZAROV INC | 02-01-2024 | 12-31-2023 | 102 | 461,929,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 51 | $1,045,272 | 4,422 | 0.00 | 0.00 | -94 | -2.08 | 12-31-2023 |
| PIMCO ETF TR | MULTISECTOR BD | 52 | $1,041,665 | 40,587 | 0.00 | 40,587 | +Inf | 12-31-2023 | |
| ISHARES TR | DOW JONES US ETF | 53 | $1,031,291 | 8,850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 54 | $969,519 | 12,872 | 0.00 | 0.00 | -3,657 | -22.12 | 12-31-2023 |
