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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 651 | $6,000 | 69 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 652 | $6,000 | 81 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 653 | $6,000 | 63 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO AI AD NEXT GEN SFTWE ETF | UIT EXCHANGE TRADED | 654 | $6,000 | 138 | 0.00 | 138 | +Inf | 03-31-2024 |
