Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $32,762,203 | 60,200 | 0.00 | 0.00 | -3,980 | -6.20 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $30,792,564 | 68,895 | 0.00 | 0.00 | -853 | -1.22 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $25,790,902 | 96,411 | 0.00 | 0.00 | 6,496 | 7.22 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $23,718,747 | 191,992 | 0.00 | 0.00 | 172,623 | 891.23 | 06-30-2024 |
