Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREYSTONE FINANCIAL GROUP LLC | 08-06-2024 | 06-30-2024 | 99 | 511,275,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | LONG TERM BOND | 1 | $33,768,509 | 480,417 | 0.01 | 0.01 | -69,428 | -12.63 | 06-30-2024 |
| ISHARES TR | 0-5YR HI YL CP | 2 | $27,337,160 | 647,800 | 0.01 | 0.01 | 17,924 | 2.85 | 06-30-2024 |
| ISHARES TR | JPMORGAN USD EMG | 3 | $20,310,581 | 229,550 | 0.00 | 0.00 | 4,144 | 1.84 | 06-30-2024 |
| APPLE INC | COM | 4 | $17,232,348 | 81,817 | 0.00 | 0.00 | -1,467 | -1.76 | 06-30-2024 |
