Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BENTLEY SYSTEMS INCORPORATED COM CLASS B | Common | 601 | $243,729 | 4,646 | 0.00 | 4,646 | +Inf | 03-31-2024 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Funds | 602 | $243,523 | 3,113 | 0.00 | 3,113 | +Inf | 03-31-2024 | |
SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Funds | 603 | $241,938 | 5,788 | 0.00 | 5,788 | +Inf | 03-31-2024 | |
POOL CORPORATION | Common | 604 | $226,429 | 627 | 0.00 | 627 | +Inf | 03-31-2024 |