Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERAUDI ASSET MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 84 | 227,349,308 |
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 | $30,680,832 | 70,240 | 0.01 | 0.01 | -96 | -0.14 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2 | $20,443,832 | 283,824 | 0.01 | 0.01 | -6,201 | -2.14 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $16,374,619 | 222,632 | 0.01 | 0.01 | -38,198 | -14.64 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4 | $15,491,202 | 240,248 | 0.01 | 0.01 | -6,058 | -2.46 | 12-31-2023 |
