Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENTRUST LLC | 08-09-2024 | 06-30-2024 | 182 | 1,839,803,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $362,923,149 | 723,077 | 0.02 | 0.02 | 157,867 | 27.93 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $137,440,603 | 1,415,892 | 0.01 | 0.01 | -6,015 | -0.42 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3 | $135,780,029 | 2,331,788 | 0.01 | 0.01 | 383,391 | 19.68 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $111,079,590 | 203,450 | 0.01 | 0.00 | 56,999 | 38.92 | 06-30-2024 |
