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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | NTF EQUITY FUNDS | 951 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
| GATEWAY A | NTF EQUITY FUNDS | 952 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
| COLUMBIA SMALL CAP VALUE I INST | NTF EQUITY FUNDS | 953 | $0 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKROCK EVENT DRIVEN EQUITY INSTL | NTF EQUITY FUNDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
