Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAY & ENNIS LLC | 01-18-2024 | 12-31-2023 | 125 | 283,287,910 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $47,672,098 | 99,810 | 0.02 | 0.02 | 9,824 | 10.92 | 12-31-2023 |
| APPLE INC | COM | 2 | $15,872,985 | 82,444 | 0.01 | 82,444 | +Inf | 12-31-2023 | |
| ISHARES TR | IBONDS 24 TRM TS | 3 | $15,210,999 | 637,510 | 0.01 | 0.01 | 44,908 | 7.58 | 12-31-2023 |
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.01 | 0.00 | 63,522 | 12.71 | 12-31-2023 |
