Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLLECTIVE FAMILY OFFICE LLC | 04-09-2024 | 03-31-2024 | 176 | 308,118,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 151 | $427,870 | 16,760 | 0.00 | 0.00 | -129 | -0.76 | 03-31-2024 |
| ABBOTT LABS | COM | 152 | $416,564 | 3,665 | 0.00 | 0.00 | 608 | 19.89 | 03-31-2024 |
| RAYMOND JAMES FINL INC | COM | 153 | $410,944 | 3,200 | 0.00 | 0.00 | 466 | 17.04 | 03-31-2024 |
| YORK WTR CO | COM | 154 | $410,339 | 11,313 | 0.00 | 0.00 | -1,010 | -8.20 | 03-31-2024 |
