Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGT FINANCIAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 2293 | 86,105,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 601 | $12,453 | 511 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TKO GROUP HOLDINGS INC | CL A | 602 | $12,443 | 144 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PNM RES INC | COM | Liquidated | $0 | 0 | 0.00 | 298 | +Inf | 03-31-2024 | |
| FIRST HORIZON CORPORATION | COM | 604 | $12,382 | 804 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
