Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRMAN GROUP LLC | 03-26-2024 | 12-31-2023 | 395 | 104,615,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 1 | $29,704,532 | 84,650 | 0.03 | 84,650 | +Inf | 12-31-2023 | |
| ACCOLADE INC | COM | 2 | $14,139,217 | 1,177,287 | 0.01 | 1,177,287 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P500 ETF | 3 | $11,230,368 | 23,513 | 0.01 | 23,513 | +Inf | 12-31-2023 | |
| ESSENT GROUP LTD | COM | 4 | $6,195,473 | 117,472 | 0.01 | 117,472 | +Inf | 12-31-2023 |
