Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTVUE CAPITAL MANAGEMENT INC | 05-03-2024 | 03-31-2024 | 46 | 113,041,392 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $19,343,517 | 167,767 | 0.02 | 167,767 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $16,180,274 | 62,256 | 0.01 | 62,256 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI TOTAL | 3 | $14,650,434 | 215,892 | 0.01 | 215,892 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4 | $8,659,124 | 41,576 | 0.01 | 41,576 | +Inf | 03-31-2024 |
