Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVOLUTION ADVISERS INC | 07-26-2024 | 06-30-2024 | 185 | 169,388,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $26,363,000 | 70,489 | 15.16 | 14.81 | -2,389 | -3.28 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $26,161,000 | 529,380 | 15.04 | 15.39 | 9,711 | 1.87 | 06-30-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3 | $20,030,000 | 411,561 | 11.51 | 11.13 | 28,178 | 7.35 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $19,886,000 | 123,976 | 11.43 | 12.03 | -1,163 | -0.93 | 06-30-2024 |
