Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 713 | 608,021,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | CORE ALT FD | 1 | $51,523,657 | 1,874,269 | 0.01 | 0.01 | -761,506 | -28.89 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 2 | $44,620,746 | 634,268 | 0.01 | 0.01 | 1,251 | 0.20 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $35,697,435 | 81,725 | 0.01 | 0.00 | 14,659 | 21.86 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $34,314,837 | 459,106 | 0.01 | 0.00 | -80,324 | -14.89 | 12-31-2023 |
