Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FF ADVISORSLLC | 04-18-2024 | 03-31-2024 | 86 | 144,643,617 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $11,987,221 | 26,998 | 0.01 | 0.01 | -4,972 | -15.55 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $9,929,216 | 197,911 | 0.01 | 0.01 | 17,542 | 9.73 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $7,655,449 | 183,276 | 0.01 | 0.01 | 16,597 | 9.96 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P400 | 4 | $7,431,620 | 139,325 | 0.01 | 0.00 | 17,454 | 14.32 | 03-31-2024 |
