Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DORVAL CORP | 04-26-2024 | 03-31-2024 | 27 | 216,049,899 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1 | $24,287,707 | 510,032 | 0.01 | 0.01 | 11,888 | 2.39 | 03-31-2024 |
| SPDR SER TR | PORTFOLI S&P1500 | 2 | $19,137,024 | 307,126 | 0.01 | 0.01 | -2,943 | -0.95 | 03-31-2024 |
| ISHARES TR | CORE INTL AGGR | 3 | $18,046,397 | 364,426 | 0.01 | 0.01 | 8,939 | 2.51 | 03-31-2024 |
| SPDR SER TR | SSGA US LRG ETF | 4 | $16,140,448 | 106,278 | 0.01 | 0.01 | 683 | 0.65 | 03-31-2024 |
