Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 05-03-2024 | 03-31-2024 | 186 | 509,713,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $2,306,283 | 15,147 | 0.00 | 0.00 | 325 | 2.19 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 52 | $2,199,116 | 27,537 | 0.00 | 0.00 | -4,313 | -13.54 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 53 | $2,029,935 | 25,813 | 0.00 | 25,813 | +Inf | 03-31-2024 | |
| DISNEY WALT CO | COM | 54 | $2,018,252 | 16,494 | 0.00 | 0.00 | -1,576 | -8.72 | 03-31-2024 |
