Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUST BANK NA | 02-05-2024 | 12-31-2023 | 707 | 861,964,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $119,499,306 | 273,579 | 0.01 | 0.01 | -12,311 | -4.31 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 2 | $54,291,908 | 771,740 | 0.01 | 0.01 | -26,542 | -3.32 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $29,465,732 | 615,151 | 0.00 | 0.00 | 52,681 | 9.37 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $28,462,091 | 75,689 | 0.00 | 0.00 | -90 | -0.12 | 12-31-2023 |