Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONNABLE OFFICE INC 02-12-2024 12-31-2023 215 826,260,347
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF Trust Com 1 $169,687,096 357,003 0.02 0.02 4,429 1.26 12-31-2023
Vanguard FTSE Developed Markets ETF Com 2 $55,316,501 1,154,833 0.01 0.01 21,466 1.89 12-31-2023
Vanguard Short Term Corporate Bond ETF Com 3 $44,649,918 577,096 0.01 0.01 -4,437 -0.76 12-31-2023
iShares MSCI Emerging Markets ETF Com 4 $44,619,630 1,109,665 0.01 0.01 -93,825 -7.80 12-31-2023
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