Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFIELD FINANCIAL ADVISORS LTD | 08-09-2024 | 06-30-2024 | 290 | 339,907,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP | COMMON STOCK | 201 | $12,320 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
| VANGUARD GROWTH & INCOME INV | EQUITY FUNDS | 202 | $12,316 | 191 | 0.00 | 191 | +Inf | 06-30-2024 | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 203 | $12,042 | 471 | 0.00 | 471 | +Inf | 06-30-2024 | |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 204 | $11,893 | 140 | 0.00 | 140 | +Inf | 06-30-2024 |
