Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARK FINANCIAL SERVICES GROUP INC /BD | 05-14-2024 | 03-31-2024 | 101 | 83,039,000 |
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 | Exchange Traded Fund | 1 | $22,999,000 | 47,846 | 27.70 | 0.03 | -394 | -0.82 | 03-31-2024 |
| VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 2 | $10,847,000 | 66,599 | 13.06 | 0.01 | -904 | -1.34 | 03-31-2024 |
| VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 3 | $8,783,000 | 25,516 | 10.58 | 0.01 | -297 | -1.15 | 03-31-2024 |
| APPLE INC | Common Stock | 4 | $6,332,000 | 36,922 | 7.63 | 0.01 | -1,234 | -3.23 | 03-31-2024 |
