Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOF EIDAM MAYCOCK PERALTA LLC | 05-06-2024 | 03-31-2024 | 127 | 364,156,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 51 | $1,483,443 | 2,836 | 0.00 | 0.00 | 3 | 0.11 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 52 | $1,464,774 | 9,286 | 0.00 | 0.00 | -115 | -1.22 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 53 | $1,448,193 | 33,407 | 0.00 | 0.00 | 2,810 | 9.18 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 54 | $1,396,658 | 5,205 | 0.00 | 0.00 | -442 | -7.83 | 03-31-2024 |
