Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HORIZON FINANCIAL SERVICES LLC | 04-26-2024 | 03-31-2024 | 266 | 155,769,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | ETF | 1 | $14,772,083 | 254,384 | 0.01 | 0.01 | -1,851 | -0.72 | 03-31-2024 |
| SPYG | ETF | 2 | $14,513,123 | 198,402 | 0.01 | 0.01 | 1,205 | 0.61 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $0 | 0 | 0.01 | 0.01 | 5,868 | 2.42 | 12-31-2023 |
| SPYV | ETF | 4 | $13,226,608 | 264,004 | 0.01 | 0.01 | 19,289 | 7.88 | 03-31-2024 |
