Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGT FINANCIAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 2293 | 86,105,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVEREST GROUP LTD | COM | 802 | $5,168 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PREMIER INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 121 | 110.00 | 03-31-2024 |
| FIRST BANCORP P R | COM NEW | 804 | $5,122 | 292 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
