Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIC WEALTH LLC | 04-15-2024 | 03-31-2024 | 161 | 343,711,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $42,211,672 | 87,813 | 0.01 | 0.01 | 17,670 | 25.19 | 03-31-2024 |
| APPLE INC | COM | 2 | $23,299,813 | 135,875 | 0.01 | 0.01 | -735 | -0.54 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $16,812,251 | 39,961 | 0.00 | 0.00 | -657 | -1.62 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $13,452,079 | 58,848 | 0.00 | 0.00 | 293 | 0.50 | 03-31-2024 |
