Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 651 | $357,551 | 5,931 | 0.00 | 0.00 | 154 | 2.67 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | 652 | $356,561 | 4,240 | 0.00 | 0.00 | 111 | 2.69 | 03-31-2024 |
ROKU INC | COM CL A | 653 | $354,460 | 5,439 | 0.00 | 0.00 | 2,557 | 88.72 | 03-31-2024 |
CHARLES RIV LABS INTL INC | COM | 654 | $354,403 | 1,308 | 0.00 | 0.00 | 182 | 16.16 | 03-31-2024 |