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 |
|---|---|---|---|---|---|---|---|---|---|
| MASCO CORP | COMMON STOCK | 701 | $5,000 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KRAFT HEINZ CO | COMMON STOCK | 702 | $5,000 | 159 | 0.00 | 0.00 | -4 | -2.45 | 03-31-2024 |
| INGERSOLL RAND INC | COMMON STOCK | 703 | $5,000 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 704 | $5,000 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
