Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDEPENDENT FAMILY OFFICE LLC | 04-29-2024 | 03-31-2024 | 74 | 186,336,525 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $25,458,801 | 48,672 | 0.01 | 0.01 | 4 | 0.01 | 03-31-2024 |
| PTC INC | COM | 2 | $24,675,564 | 130,600 | 0.01 | 0.01 | -17,400 | -11.76 | 03-31-2024 |
| ISHARES GOLD TR | ISHARES NEW | 3 | $17,271,025 | 411,117 | 0.01 | 0.01 | -22,427 | -5.17 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 4 | $14,786,426 | 82,555 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
