Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORECIVIC INC | COM | 901 | $1,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRIGHTHOUSE FINL INC | COM | 902 | $1,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADVANSIX INC | COM | 903 | $1,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACTINIUM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
