Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUST BANK NA | 08-08-2024 | 06-30-2024 | 699 | 940,309,813 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $123,524,107 | 246,984 | 0.01 | 0.01 | -5,845 | -2.31 | 06-30-2024 |
ISHARES TR | CORE MSCI EAFE | 2 | $56,939,516 | 783,859 | 0.01 | 0.01 | 10,590 | 1.37 | 06-30-2024 |
MICROSOFT CORP | COM | 3 | $33,016,195 | 73,870 | 0.00 | 0.00 | -320 | -0.43 | 06-30-2024 |
ISHARES TR | CORE S&P MCP ETF | 4 | $32,906,906 | 562,319 | 0.00 | 0.00 | 96,570 | 20.73 | 06-30-2024 |