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 |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | Stock | 551 | $306,784 | 3,152 | 0.00 | 3,152 | +Inf | 12-31-2023 | |
| UNILEVER PLC SPON ADR NEW | ADR | 552 | $304,236 | 6,276 | 0.00 | 0.00 | -4,927 | -43.98 | 12-31-2023 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 553 | $301,489 | 3,596 | 0.00 | 0.00 | -144 | -3.85 | 12-31-2023 |
| VANGUARD ENERGY ETF | ETF | 554 | $301,410 | 2,570 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
