Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BULL STREET ADVISORS LLC | 01-29-2024 | 12-31-2023 | 89 | 197,562,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF | OTR | 1 | $8,987,000 | 116,686 | 4.55 | 4.66 | -485 | -0.41 | 12-31-2023 |
| Vanguard Sh Term Govt ETF | OTR | 2 | $8,338,000 | 142,948 | 4.22 | 5.03 | -21,962 | -13.32 | 12-31-2023 |
| Apple Inc. | COM | 3 | $7,683,000 | 39,903 | 3.89 | 3.65 | -363 | -0.90 | 12-31-2023 |
| Johnson & Johnson | COM | 4 | $7,538,000 | 48,093 | 3.82 | 3.96 | 0 | 0.00 | 12-31-2023 |
