Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOISAND FITZGERALD TAMAYO LLC | 04-16-2024 | 03-31-2024 | 579 | 653,805,398 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RXO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -49.28 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 653 | $3,880 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRAVEL PLUS LEISURE CO | COM | 654 | $3,819 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
