Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BFSG LLC 04-23-2024 03-31-2024 783 757,358,109
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ASTRAZENECA PLC SPONSORED ADR 701 $2,439 36 0.00 36 +Inf 03-31-2024
HEWLETT PACKARD ENTERPRISE C COM 702 $2,354 133 0.00 133 +Inf 03-31-2024
GEN DIGITAL INC COM 703 $2,240 100 0.00 100 +Inf 03-31-2024
SPDR SER TR BLOOMBERG 1-3 MO 704 $2,204 24 0.00 24 +Inf 03-31-2024
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