Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRIES FINANCIAL LLC | 05-15-2024 | 03-31-2024 | 275 | 598,371,501 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $61,821,163 | 117,591 | 0.01 | 0.01 | -50 | -0.04 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2 | $27,249,956 | 165,804 | 0.00 | 0.01 | 9,379 | 6.00 | 03-31-2024 |
| RBB FD INC | US TREAS 3 MNTH | 3 | $26,861,137 | 536,901 | 0.00 | 0.01 | -103,995 | -16.23 | 03-31-2024 |
| CINTAS CORP | COM | 4 | $23,544,518 | 34,270 | 0.00 | 0.00 | 335 | 0.99 | 03-31-2024 |
