Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASSY MOUNTAIN ADVISORS INC | 04-25-2024 | 03-31-2024 | 54 | 265,629,328 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1 | $16,080,956 | 632,113 | 0.01 | 0.01 | 82,312 | 14.97 | 03-31-2024 |
| UNITED RENTALS INC | COM | 2 | $14,609,110 | 20,259 | 0.01 | 0.00 | -1,925 | -8.68 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $14,210,600 | 33,777 | 0.01 | 0.01 | -1,880 | -5.27 | 03-31-2024 |
| APPLE INC | COM | 4 | $12,948,920 | 75,513 | 0.00 | 0.01 | 499 | 0.67 | 03-31-2024 |
