Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 501 | $2,479 | 109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UGI CORP NEW | COM | 502 | $2,454 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -4.44 | 03-31-2024 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 504 | $2,412 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
