Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MD CP GR ETF | 501 | $24,049,052 | 229,558 | 0.00 | 0.00 | 1,722 | 0.76 | 12-31-2023 |
| MICROSOFT CORP | COM | 502 | $21,380,514 | 56,857 | 0.00 | 0.00 | 231 | 0.41 | 12-31-2023 |
