Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11-13-2023 | 09-30-2023 | 102 | 73,146,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | Exchange Traded Fund | 1 | $18,943,905 | 48,240 | 0.03 | 0.03 | -126 | -0.26 | 09-30-2023 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 2 | $9,310,731 | 67,503 | 0.01 | 0.01 | -621 | -0.91 | 09-30-2023 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 3 | $7,029,005 | 25,813 | 0.01 | 0.01 | -277 | -1.06 | 09-30-2023 |
| APPLE INC | Common Stock | 4 | $6,532,805 | 38,156 | 0.01 | 0.01 | 4,193 | 12.35 | 09-30-2023 |
