Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANOPY PARTNERS LLC | 08-09-2024 | 06-30-2024 | 198 | 215,341,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | ETF | 1 | $12,792,671 | 47,821 | 0.01 | 0.01 | -924 | -1.90 | 06-30-2024 |
| Microsoft | Common Stock | 2 | $10,606,202 | 23,730 | 0.00 | 0.00 | 617 | 2.67 | 06-30-2024 |
| SPDR S&P 500 ETF | ETF | 3 | $10,194,329 | 18,732 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares Core MSCI EAFE ETF | ETF | 4 | $10,069,284 | 138,619 | 0.00 | 0.01 | 708 | 0.51 | 06-30-2024 |
