Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBC FINANCIAL SERVICES PLLC | 05-06-2024 | 03-31-2024 | 183 | 147,401,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 1 | $44,767,000 | 783,202 | 30.37 | 28.77 | 629,645 | 410.04 | 03-31-2024 |
| iShares Russell 1000 ETF | Exchange-Traded Fund | 2 | $44,491,000 | 161,681 | 30.18 | 29.34 | -10,500 | -6.10 | 03-31-2024 |
| iShares National Muni Bond ETF | Exchange-Traded Fund | 3 | $13,988,000 | 131,722 | 9.49 | 10.27 | 4,647 | 3.66 | 03-31-2024 |
| iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 4 | $11,665,000 | 122,444 | 7.91 | 8.32 | 10,305 | 9.19 | 03-31-2024 |
