Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | COM CL A | 551 | $220,990 | 3,321 | 0.00 | 0.00 | -965 | -22.52 | 03-31-2024 |
| WEC ENERGY GROUP INC | COM | 552 | $219,004 | 2,728 | 0.00 | 0.00 | -11 | -0.40 | 03-31-2024 |
| LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.00 | 426 | +Inf | 03-31-2024 | |
| ILLINOIS TOOL WKS INC | COM | 554 | $217,760 | 828 | 0.00 | 0.00 | 18 | 2.22 | 03-31-2024 |
