Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,561 | -44.55 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -82 | -6.84 | 12-31-2023 |
| ISHARES TR | US INFRASTRUC | 853 | $247,549 | 5,709 | 0.00 | 0.00 | 307 | 5.68 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 854 | $247,297 | 425 | 0.00 | 0.00 | 30 | 7.59 | 03-31-2024 |
