Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEMINGTON WEALTH MANAGEMENT | 03-31-2024 | 03-31-2024 | 113 | 275,987,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 51 | $896,000 | 19,086 | 0.32 | 0.87 | -36,630 | -65.74 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 52 | $888,000 | 4,626 | 0.32 | 0.32 | 0 | 0.00 | 03-31-2024 |
| BROOKFIELD CORP | CL A LTD VT SH | 53 | $879,000 | 20,985 | 0.32 | 0.32 | 108 | 0.52 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 54 | $872,000 | 5,773 | 0.32 | 0.35 | -669 | -10.38 | 03-31-2024 |
