Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH FALLS ADVISORS INC | 02-15-2024 | 12-31-2023 | 110 | 373,844,595 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $104,697,754 | 219,203 | 0.03 | 0.03 | 23,072 | 11.76 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 2 | $42,245,827 | 916,992 | 0.01 | 0.01 | -69,981 | -7.09 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $21,918,583 | 148,964 | 0.01 | 0.01 | 4,858 | 3.37 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | 4 | $19,677,164 | 377,681 | 0.01 | 0.01 | -54,959 | -12.70 | 12-31-2023 |
