Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 551 | $11,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REPUBLIC SERVICES | COMMON STOCK | 552 | $11,000 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MERCURY SYSTEMS INC | COMMON STOCK | 553 | $11,000 | 396 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HILTON WORLDWIDE HLD | COMMON STOCK | 554 | $11,000 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
