Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYSTONE FINANCIAL GROUP | 02-09-2024 | 12-31-2023 | 298 | 575,172,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | Common Stock | 51 | $2,791,198 | 16,434 | 0.00 | 0.00 | -312 | -1.86 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | 52 | $2,776,071 | 35,577 | 0.00 | 0.00 | -19,484 | -35.39 | 12-31-2023 |
| VANGUARD S&P | MF Closed and MF Open | 53 | $2,679,382 | 28,513 | 0.00 | 0.00 | 44 | 0.15 | 12-31-2023 |
| MCDONALDS CORP | Common Stock | 54 | $2,666,990 | 8,995 | 0.00 | 0.00 | 499 | 5.87 | 12-31-2023 |
