Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERITY & VERITY LLC 04-24-2024 03-31-2024 110 879,949,462
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERIPRISE FINL INC COM Liquidated $0 0 0.00 0.00 114 0.34 03-31-2024
DIGITAL RLTY TR INC COM Liquidated $0 0 0.00 0.00 -144 -0.16 03-31-2024
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Liquidated $0 0 0.00 0.00 4,098 1.76 03-31-2024
QUALCOMM INC COM Liquidated $0 0 0.00 0.00 -70 -0.08 03-31-2024
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