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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 401 | $135,014 | 9,855 | 0.00 | 0.00 | 90 | 0.92 | 06-30-2024 |
| AMBEV SA | SPONSORED ADR | 402 | $134,685 | 65,700 | 0.00 | 65,700 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | MID CAP ETF | 403 | $129,524 | 535 | 0.00 | 0.00 | -1 | -0.19 | 06-30-2024 |
| SHARECARE INC | COM CL A | 404 | $128,925 | 95,500 | 0.00 | 0.00 | 13,270 | 16.14 | 06-30-2024 |
