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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 151 | $566,352 | 14,422 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 152 | $564,336 | 7,236 | 0.00 | 7,236 | +Inf | 06-30-2024 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 153 | $563,739 | 3,073 | 0.00 | 3,073 | +Inf | 06-30-2024 | |
| BANK AMERICA CORP | COM | 154 | $557,477 | 14,018 | 0.00 | 0.00 | 5,087 | 56.96 | 06-30-2024 |
