Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 713 | 608,021,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 551 | $14,971 | 335 | 0.00 | 0.00 | 14 | 4.36 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 552 | $14,942 | 189 | 0.00 | 0.00 | 6 | 3.28 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 6/1 | 553 | $14,528 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 2000 VAL ETF | 554 | $14,504 | 93 | 0.00 | 0.00 | 1 | 1.09 | 12-31-2023 |
