Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCATAUR CAPITAL MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 97 | 278,320,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $73,591,883 | 139,980 | 0.03 | 0.03 | -2,940 | -2.06 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $39,481,062 | 357,230 | 0.01 | 0.01 | -2,230 | -0.62 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $24,891,495 | 409,804 | 0.01 | 0.01 | 326,849 | 394.01 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $12,573,254 | 250,613 | 0.00 | 0.00 | -388 | -0.15 | 03-31-2024 |
