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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSERVATIVE POOL | MUTUAL FUND OTHER | 51 | $489,778 | 25,955 | 0.00 | 25,955 | +Inf | 06-30-2024 | |
| POLEN GROWTH INVESTOR | NTF EQUITY FUNDS | 52 | $483,725 | 10,974 | 0.00 | 10,974 | +Inf | 06-30-2024 | |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 53 | $408,198 | 810 | 0.00 | 810 | +Inf | 06-30-2024 | |
| VANGUARD INTERNATIONAL GROWTH INV | EQUITY FUNDS | 54 | $364,702 | 10,574 | 0.00 | 10,574 | +Inf | 06-30-2024 |
