Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FCA CORP /TX 02-08-2024 12-31-2023 187 290,880,912
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INFO TECH ETF COM 1 $10,702,916 22,113 0.00 0.00 97 0.44 12-31-2023
VANGUARD FTSE DEVELOPED ETF COM 2 $9,541,895 199,204 0.00 0.00 2,106 1.07 12-31-2023
GOLDMAN SACHS ACTIVEBETA INT COM 3 $6,970,487 213,426 0.00 0.00 -32,991 -13.39 12-31-2023
INVESCO BULLETSHARES 2024 CO COM 4 $6,735,268 322,493 0.00 0.00 11,399 3.66 12-31-2023
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