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 |
|---|---|---|---|---|---|---|---|---|---|
| COHERENT CORP | COMMON STOCK | 751 | $4,000 | 69 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BARNES GROUP INC | COMMON STOCK | 752 | $4,000 | 112 | 0.00 | 0.00 | -36 | -24.32 | 03-31-2024 |
| VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 753 | $4,000 | 499 | 0.00 | 0.00 | 11 | 2.25 | 03-31-2024 |
| VANGUARD ESG US BOND ETF | UIT EXCHANGE TRADED | 754 | $3,000 | 58 | 0.00 | 0.00 | 1 | 1.75 | 03-31-2024 |
