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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 951 | $208,872 | 299 | 0.00 | 299 | +Inf | 03-31-2024 | |
| BARINGS BDC INC | COM | 952 | $208,547 | 22,424 | 0.00 | 0.00 | -279 | -1.23 | 03-31-2024 |
| COMPASS MINERALS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 194 | 2.41 | 03-31-2024 |
| SPDR SER TR | S&P 600 SMCP VAL | 954 | $208,070 | 2,508 | 0.00 | 0.00 | -702 | -21.87 | 03-31-2024 |
