Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADE LLC | 01-31-2024 | 12-31-2023 | 82 | 144,298,843 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $18,708,538 | 42,831 | 0.01 | 0.01 | 1,529 | 3.70 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $14,312,834 | 29,966 | 0.01 | 0.01 | -1,637 | -5.18 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $10,463,091 | 218,436 | 0.01 | 0.01 | 9,439 | 4.52 | 12-31-2023 |
| ISHARES TR | NATIONAL MUN ETF | 4 | $8,833,067 | 81,478 | 0.01 | 0.01 | -6,019 | -6.88 | 12-31-2023 |
