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 |
---|---|---|---|---|---|---|---|---|---|
NEOGEN CORP | COMMON STOCK | 901 | $1,000 | 67 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOV INC | COMMON STOCK | 902 | $1,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KINDER MORGAN INC | COMMON STOCK | 903 | $1,000 | 66 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ILLUMINA INC | COMMON STOCK | 904 | $1,000 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |