Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 651 | $250,375 | 2,234 | 0.00 | 0.00 | -600 | -21.17 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 652 | $248,656 | 7,543 | 0.00 | 7,543 | +Inf | 03-31-2024 | |
| EXELIXIS INC | COM | 653 | $246,792 | 10,400 | 0.00 | 0.00 | -880 | -7.80 | 03-31-2024 |
| ISHARES TR | RUS MD CP GR ETF | Liquidated | $0 | 0 | 0.00 | 2,313 | +Inf | 03-31-2024 |
