Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNISTAR FINANCIAL GROUP INC | 01-17-2024 | 12-31-2023 | 87 | 79,669,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | Liquidated | $0 | 0 | 0.00 | 0.00 | -762 | -4.32 | 12-31-2023 |
| HP INC | COM | 52 | $790,534 | 26,272 | 0.00 | 0.00 | -1,805 | -6.43 | 12-31-2023 |
| CATERPILLAR INC | COM | 53 | $782,020 | 2,644 | 0.00 | 0.00 | -3 | -0.11 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 54 | $768,622 | 1,695 | 0.00 | 0.00 | 35 | 2.11 | 12-31-2023 |
