Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TCW TRANSFORM SYSTEMS ETF | ETF | 701 | $205,585 | 3,623 | 0.00 | 3,623 | +Inf | 12-31-2023 | |
| JACOBS SOLUTIONS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,492 | +Inf | 12-31-2023 | |
| LIVE OAK BANCSHARES INC COM | Stock | 703 | $201,338 | 4,425 | 0.00 | 4,425 | +Inf | 12-31-2023 | |
| AT&T INC COM | Stock | 704 | $169,931 | 10,127 | 0.00 | 0.00 | -1,613 | -13.74 | 12-31-2023 |
