Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAUMONT ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 64 | 150,306,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $37,901,979 | 72,094 | 0.03 | 0.02 | 436 | 0.61 | 03-31-2024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $24,668,375 | 274,398 | 0.02 | 0.02 | 953 | 0.35 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $7,450,798 | 17,710 | 0.00 | 0.00 | 174 | 0.99 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $6,556,949 | 40,261 | 0.00 | 0.01 | -8,166 | -16.86 | 03-31-2024 |
