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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 101 | $2,762,689 | 16,368 | 0.00 | 0.00 | 662 | 4.21 | 06-30-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | 102 | $2,601,873 | 102,719 | 0.00 | 102,719 | +Inf | 06-30-2024 | |
| PAN AMERN SILVER CORP | COM | 103 | $2,568,029 | 129,177 | 0.00 | 0.00 | -2,281 | -1.74 | 06-30-2024 |
| SHOPIFY INC | CL A | 104 | $2,512,609 | 38,041 | 0.00 | 0.00 | -35 | -0.09 | 06-30-2024 |
