Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 501 | $387,385 | 3,882 | 0.00 | 0.00 | -1,414 | -26.70 | 12-31-2023 |
| WILLIAMS COS INC COM | Stock | 502 | $385,742 | 11,075 | 0.00 | 0.00 | -333 | -2.92 | 12-31-2023 |
| BECTON DICKINSON & CO COM | Stock | 503 | $383,545 | 1,573 | 0.00 | 0.00 | 48 | 3.15 | 12-31-2023 |
| KB HOME COM | Stock | 504 | $374,760 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
