Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HB WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 847 | 7,947,048,497 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITY HLDG CO | COM | 751 | $284,208 | 2,727 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BORGWARNER INC | COM | 752 | $283,826 | 8,170 | 0.00 | 0.00 | -499 | -5.76 | 03-31-2024 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 753 | $282,789 | 7,840 | 0.00 | 0.00 | -7,195 | -47.86 | 03-31-2024 |
| PTC INC | COM | 754 | $282,654 | 1,496 | 0.00 | 0.00 | 54 | 3.74 | 03-31-2024 |
