Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUIFAX INC | COMMON STOCK | 851 | $2,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
C M S ENERGY CORP | COMMON STOCK | 852 | $2,000 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCO BRANDS CORP | COMMON STOCK | 853 | $2,000 | 370 | 0.00 | 0.00 | 5 | 1.37 | 03-31-2024 |
ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 854 | $2,000 | 1,046 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |