Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLEAKLEY FINANCIAL GROUP LLC | 05-08-2024 | 03-31-2024 | 1006 | 3,454,237,341 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $139,515,601 | 581,897 | 0.00 | 0.00 | 18,195 | 3.23 | 03-31-2024 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2 | $120,567,628 | 5,927,612 | 0.00 | 0.00 | -91,661 | -1.52 | 03-31-2024 |
| APPLE INC | COM | 3 | $105,902,986 | 617,582 | 0.00 | 0.00 | 6,567 | 1.07 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $95,793,993 | 227,691 | 0.00 | 0.00 | 11,461 | 5.30 | 03-31-2024 |
