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
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
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