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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 801 | $2,000 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | 802 | $2,000 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL X LITHIUM BATTERYTECH ETF | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 37 | +Inf | 12-31-2023 | |
| ARK AUTONOMOUS TECH RBTCS ETF | UIT EXCHANGE TRADED | 804 | $2,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
