Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVOLUTION ADVISERS INC | 05-03-2024 | 03-31-2024 | 185 | 169,388,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $26,072,000 | 519,669 | 15.39 | 15.17 | 18,231 | 3.64 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $25,085,000 | 72,878 | 14.81 | 14.36 | -699 | -0.95 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $20,381,000 | 125,139 | 12.03 | 11.87 | 1,584 | 1.28 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4 | $18,859,000 | 383,383 | 11.13 | 11.07 | 30,952 | 8.78 | 03-31-2024 |
