Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC | COM | 501 | $209,849 | 1,694 | 0.00 | 1,694 | +Inf | 03-31-2024 | |
| TWILIO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -335 | -8.59 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 503 | $208,648 | 9,777 | 0.00 | 0.00 | -2,420 | -19.84 | 03-31-2024 |
| ARK ETF TR | GENOMIC REV ETF | 504 | $208,424 | 7,247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
