Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYTON FINANCIAL GROUP LLC | 02-14-2024 | 03-31-2024 | 105 | 219,832,750 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $706,857 | 5,357 | 0.00 | 5,357 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI EAFE ETF | 52 | $698,965 | 8,752 | 0.00 | 8,752 | +Inf | 03-31-2024 | |
| ISHARES TR | EAFE SML CP ETF | 53 | $682,235 | 10,773 | 0.00 | 0.00 | 176 | 1.66 | 03-31-2024 |
| PEPSICO INC | COM | 54 | $647,906 | 3,702 | 0.00 | 3,702 | +Inf | 03-31-2024 |
