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 |
|---|---|---|---|---|---|---|---|---|---|
| F5 INC | COMMON STOCK | 601 | $9,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DANAHER CORP | COMMON STOCK | 602 | $9,000 | 37 | 0.00 | 0.00 | -17 | -31.48 | 03-31-2024 |
| CAPITAL ONE FC | COMMON STOCK | 603 | $9,000 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACI WORLDWIDE INC | COMMON STOCK | 604 | $9,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
