Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB FITZPATRICK & CO INC | 04-19-2024 | 03-31-2024 | 87 | 109,000,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | FI ETF | 1 | $34,917,471 | 356,519 | 0.03 | 0.03 | 18,833 | 5.58 | 03-31-2024 |
| Vanguard Russell 3000 ETF | COM | 2 | $4,202,598 | 18,040 | 0.00 | 0.00 | 148 | 0.83 | 03-31-2024 |
| Republic Services | COM | 3 | $2,725,723 | 14,238 | 0.00 | 0.00 | -109 | -0.76 | 03-31-2024 |
| Vanguard S&P 500 ETF | COM | 4 | $2,439,553 | 5,075 | 0.00 | 0.00 | -773 | -13.22 | 03-31-2024 |
